Broadmark Realty Capital Inc. Common Stock
BRMK
BRMK was delisted on the 30th of May, 2023.
40 hedge funds and large institutions have $254M invested in Broadmark Realty Capital Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 6 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
13% more capital invested
Capital invested by funds: $225M → $254M (+$29.3M)
3% more funds holding
Funds holding: 39 → 40 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$14.5M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$9.74M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$7.99M |
| 4 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$7.17M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$36.2M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$4.18M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$3.73M |
| 4 |
SPCM
Sound Point Capital Management
New York
|
-$2.94M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.47M |
BRMK Hedge Fund Activity: Q4 2018 in Review
40 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q4 2018, worth a combined $254M — up 13% from $225M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BRMK positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Westchester Capital Management (New York), adding an estimated $14.5M. The largest seller was Karpus Investment Management, cutting an estimated $36.2M.
- 40 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q4 2018, up from 39 in Q3 2018.
- Funds reported $254M of Broadmark Realty Capital Inc. Common Stock stock for Q4 2018, up 13% quarter-over-quarter.
- 7 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q4 2018 and 6 closed out, a net change of +1 holder.
- The largest Broadmark Realty Capital Inc. Common Stock buyer in Q4 2018 was Westchester Capital Management (New York), an estimated $14.5M added.
- The largest Broadmark Realty Capital Inc. Common Stock seller in Q4 2018 was Karpus Investment Management, an estimated $36.2M sold.
Based on aggregated 13F filings for Q4 2018.