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BRMK

Broadmark Realty Capital Inc. Common Stock
BRMK

Delisted

BRMK was delisted on the 30th of May, 2023.

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163 hedge funds and large institutions have $590M invested in Broadmark Realty Capital Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more funds holding

Funds holding: 159 → 163 (+4)

3% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.04M

7% less capital invested

Capital invested by funds: $632M → $590M (-$41.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
66
Reduced
41
Closed
21
Calls
$1.07M
Puts
$1.04M
Net Calls
+$35K
Net Calls Change
+$1.54M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16M
2
SCM
SCS Capital Management
Massachusetts
+$14M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.82M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.59M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15M
2
NFC
Northeast Financial Consultants
Connecticut
-$9.65M
3
Cerity Partners
Cerity Partners
New York
-$8.45M
4
CS
Credit Suisse
Switzerland
-$7.14M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
151
TCI Wealth Advisors
Arizona
$4K +$1.04K +106 +32%
C
152
Covestor
United Kingdom
$4K +$4.09K +416 New
QCG
153
Quadrant Capital Group
Ohio
$3K +$2.09K +212 +166%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$3K +$2.68K +272 New
First Manhattan
155
First Manhattan
New York
$2K – – –
PCG
156
Private Capital Group
Connecticut
$2K +$1.55K +158 New
IA
157
IFP Advisors
Florida
$2K +$2.35K +239 New
Federated Hermes
158
Federated Hermes
Pennsylvania
$1K +$10 +1 New
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$601 +$11.9K +1,213 +2%
Fidelity Investments
160
Fidelity Investments
Massachusetts
– -$15M -1,520,078 -100%
BP
161
BBR Partners
New York
– -$2.07M -210,212 Closed
First Trust Advisors
162
First Trust Advisors
Illinois
– -$1.56M -158,342 Closed
WG
163
Winton Group
United Kingdom
– -$1.04M -105,945 Closed
CIC
164
Cutler Investment Counsel
Oregon
– -$789K -80,000 Closed
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
– -$720K -73,000 Closed
SFI
166
Susquehanna Fundamental Investments
Pennsylvania
– -$510K -51,752 Closed
FC
167
Fulcrum Capital
Washington
– -$441K -44,776 Closed
CAM
168
Cresset Asset Management
Illinois
– -$377K -38,050 Closed
I
169
INVST
Indiana
– -$309K -31,290 Closed
Verition Fund Management
170
Verition Fund Management
Connecticut
– -$304K -30,802 Closed
GAM
171
Griffin Asset Management
New York
– -$168K -17,000 Closed
IFG
172
Independent Financial Group
California
– -$133K -13,538 Closed
DAS
173
Dynamic Advisor Solutions
Arizona
– -$123K -12,515 Closed
Creative Planning
174
Creative Planning
Kansas
– -$117K -11,886 Closed
T. Rowe Price Associates
175
T. Rowe Price Associates
Maryland
– -$109K -11,027 Closed
4 5 6
7
8

BRMK Hedge Fund Activity: Q4 2021 in Review

163 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q4 2021, worth a combined $590M — down 6.6% from $632M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BRMK positions and 21 closed out — a net gain of 5 holders — while 66 added to existing stakes and 41 trimmed.

The largest buyer was Invesco, adding an estimated $16M. The largest seller was Fidelity Investments, cutting an estimated $15M.

  • 163 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q4 2021, up from 159 in Q3 2021.
  • Funds reported $590M of Broadmark Realty Capital Inc. Common Stock stock for Q4 2021, down 6.6% quarter-over-quarter.
  • 26 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q4 2021 and 21 closed out, a net change of +5 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q4 2021 was Invesco, an estimated $16M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q4 2021 was Fidelity Investments, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2021.