Broadmark Realty Capital Inc. Common Stock
BRMK
BRMK was delisted on the 30th of May, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$16M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.82M |
| 4 |
JP Morgan Chase
New York
|
+$2.59M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15M |
| 2 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
-$9.65M |
| 3 |
Cerity Partners
New York
|
-$8.45M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.14M |
| 5 |
Two Sigma Advisers
New York
|
-$5.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
176
PEAK6 Investments
Chicago,
Illinois
| – | -$71K | -7,225 | Closed |
|
|
SPIA
177
Steward Partners Investment Advisory
New York
| – | -$47K | -4,800 | Closed |
|
|
AWA
178
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$14K | -1,500 | Closed |
|
|
GKWIM
179
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$12K | -1,262 | Closed |
|
180
Rockefeller Capital Management
New York
| – | -$9K | -1,000 | Closed |
|
|
AF
181
Allworth Financial
Folsom,
California
| – | -$8.35K | -848 | -95% |
|
|
DFCM
182
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$5.04K | -512 | -95% |
|
|
SWM
183
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -102 | Closed |
|
184
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$138 | +14 | New |
|
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.