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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

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

39 hedge funds and large institutions have $225M invested in Broadmark Realty Capital Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 1

117% more funds holding

Funds holding: 1839 (+21)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

61% more capital invested

Capital invested by funds: $140M → $225M (+$84.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
39
Holders Change
+21
Holders Change %
+116.67%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$42.4M +$42.3M +4,312,825 New
HIM
2
HGC Investment Management
Ontario, Canada
$24.4M +$6.7M +684,085 +38%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$21M +$1.55M +158,000 +8%
OAM
4
Oxford Asset Management
United Kingdom
$18.3M +$18.3M +1,870,000 New
GCL
5
Glazer Capital LLC
New York
$18M -$1.94M -197,570 -10%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$13.2M
AA
7
AQR Arbitrage
Connecticut
$10.3M -$10.3M -1,050,000 -50%
WRBC
8
W.R. Berkley Corp
Connecticut
$8.4M +$8.38M +854,699 New
PC
9
Periscope Capital
Ontario, Canada
$7.42M +$1.48M +151,100 +25%
BFM
10
Boothbay Fund Management
New York
$4.95M -$2.9M -296,201 -37%
WAM
11
Weiss Asset Management
Massachusetts
$4.76M -$4.53M -462,000 -49%
BCM
12
BlueCrest Capital Management
Jersey
$4.43M +$4.42M +451,037 New
WCMNY
13
Westchester Capital Management (New York)
New York
$4.43M +$4.42M +450,727 New
GCIA
14
Gabelli & Co Investment Advisers
New York
$4.16M +$4.15M +423,100 New
MSU
15
Mizuho Securities USA
New York
$3.92M +$1.13M +115,100 +40%
BCM
16
Basso Capital Management
Connecticut
$3.48M +$1.03M +105,200 +42%
OCAM
17
Owl Creek Asset Management
New York
$3.44M +$3.43M +350,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.29M +$3.28M +335,000 New
AGC
19
Angelo Gordon & Co
New York
$2.95M
SPCM
20
Sound Point Capital Management
New York
$2.94M +$490K +50,000 +20%
AFA
21
Alta Fundamental Advisers
New York
$2.7M +$245K +25,000 +10%
CFIC
22
City Financial Investment Company
United Kingdom
$2.7M +$735K +75,000 +38%
GF
23
Gabelli Funds
New York
$2.58M +$2.57M +262,200 New
WAM
24
Wolverine Asset Management
Illinois
$2.16M +$735K +75,000 +52%
BI
25
Bulldog Investors
New Jersey
$1.57M -$980K -100,000 -38%

BRMK Hedge Fund Activity: Q3 2018 in Review

39 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q3 2018, worth a combined $225M — up 61% from $140M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BRMK positions and 1 closed out — a net gain of 21 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $42.3M. The largest seller was AQR Arbitrage, cutting an estimated $10.3M.

  • 39 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q3 2018, up from 18 in Q2 2018.
  • Funds reported $225M of Broadmark Realty Capital Inc. Common Stock stock for Q3 2018, up 61% quarter-over-quarter.
  • 22 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q3 2018 and 1 closed out, a net change of +21 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q3 2018 was Karpus Investment Management, an estimated $42.3M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q3 2018 was AQR Arbitrage, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2018.