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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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171 hedge funds and large institutions have $308M invested in Broadmark Realty Capital Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 44

51% more call options, than puts

Call options by funds: $735K | Put options by funds: $488K

49% more capital invested

Capital invested by funds: $208M → $308M (+$101M)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more funds holding

Funds holding: 169 → 171 (+2)

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
67
Reduced
44
Closed
30
Calls
$735K
Puts
$488K
Net Calls
+$247K
Net Calls Change
+$234K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$13.1M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$6.91M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.24M
4
Citigroup
Citigroup
New York
+$5.03M
5
VI
Versor Investments
New York
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$10.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.75M
3
Jane Street
Jane Street
New York
-$964K
4
Millennium Management
Millennium Management
New York
-$962K
5
Aviva
Aviva
United Kingdom
-$914K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$11K -$349 -79 -3%
LC
152
Lindbrook Capital
California
$10.9K +$7.14K +1,615 +231%
ME
153
McIlrath & Eck
Washington
$8.83K – – –
RTL
154
Red Tortoise LLC
Georgia
$6.71K – – –
SIS
155
Sound Income Strategies
Florida
$6.2K +$5.83K +1,318 New
SS
156
Sunbelt Securities
Texas
$5.51K +$5.3K +1,200 New
AIP
157
Ahrens Investment Partners
Louisiana
$4.7K +$4.42K +1,000 New
C
158
Covestor
United Kingdom
$4K +$3.46K +782 +657%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$3.99K +$3.75K +849 New
NSIM
160
North Star Investment Management
Illinois
$3.52K – – –
TWA
161
TCI Wealth Advisors
Arizona
$2.35K +$2.21K +500 New
GWS
162
Glassman Wealth Services
Virginia
$2.19K -$318 -72 -13%
GWM
163
Geneos Wealth Management
Colorado
$1.79K – – –
Group One Trading
164
Group One Trading
Illinois
$1.78K +$1.33K +300 +385%
BAM
165
Belpointe Asset Management
Nevada
$1.04K – – –
SWM
166
Spire Wealth Management
Virginia
$569 +$535 +121 New
BAAM
167
Baker Avenue Asset Management
California
$498 +$468 +106 New
FFA
168
Farther Finance Advisors
California
$489 – – –
AIC
169
Archer Investment Corporation
Indiana
$481 +$9 +2 +2%
CSS
170
Cubist Systematic Strategies
Connecticut
$475 -$71.3K -16,143 -99%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$188 +$177 +40 New
Millennium Management
172
Millennium Management
New York
– -$962K -270,134 Closed
Aviva
173
Aviva
United Kingdom
– -$914K -256,627 Closed
Marshall Wace
174
Marshall Wace
United Kingdom
– -$326K -91,579 Closed
GCP
175
GSA Capital Partners
United Kingdom
– -$269K -75,525 Closed
5 6
7
8 9

BRMK Hedge Fund Activity: Q1 2023 in Review

171 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q1 2023, worth a combined $308M — up 49% from $208M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BRMK positions and 30 closed out — a net gain of 3 holders — while 67 added to existing stakes and 44 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $13.1M. The largest seller was Farallon Capital Management, cutting an estimated $10.7M.

  • 171 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q1 2023, up from 169 in Q4 2022.
  • Funds reported $308M of Broadmark Realty Capital Inc. Common Stock stock for Q1 2023, up 49% quarter-over-quarter.
  • 33 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q1 2023 and 30 closed out, a net change of +3 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q1 2023 was Magnetar Financial, an estimated $13.1M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q1 2023 was Farallon Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2023.