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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

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

45 hedge funds and large institutions have $266M invested in Broadmark Realty Capital Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

13% more funds holding

Funds holding: 4045 (+5)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

4% more capital invested

Capital invested by funds: $254M → $266M (+$11.2M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
11
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$31.9M
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$28.2M +$14.3M +1,414,500 +105%
KIM
3
Karpus Investment Management
New York
$22.1M +$15.2M +1,498,386 +228%
WCMNY
4
Westchester Capital Management (New York)
New York
$19.7M +$76.6K +7,578 +0.4%
OAM
5
Oxford Asset Management
United Kingdom
$19.1M
HCM
6
Hawkeye Capital Management
Florida
$15.3M
HIM
7
HGC Investment Management
Ontario, Canada
$14.2M -$13.2M -1,301,400 -48%
PC
8
Periscope Capital
Ontario, Canada
$13.4M +$1.01M +100,000 +8%
GCL
9
Glazer Capital LLC
New York
$10.9M -$3.87M -382,629 -26%
WRBC
10
W.R. Berkley Corp
Connecticut
$10.3M +$1.53M +151,548 +18%
SCM
11
Shaolin Capital Management
Florida
$8.94M +$8.85M +875,000 New
BCM
12
Basso Capital Management
Connecticut
$8.28M -$3.57M -353,000 -30%
AA
13
AQR Arbitrage
Connecticut
$7.15M -$1.01M -100,000 -13%
BFM
14
Boothbay Fund Management
New York
$5.15M
GCIA
15
Gabelli & Co Investment Advisers
New York
$4.32M
RIM
16
Rush Island Management
New York
$3.63M +$3.6M +355,565 New
OCAM
17
Owl Creek Asset Management
New York
$3.58M
WAM
18
Weiss Asset Management
Massachusetts
$3.43M -$8.74M -864,500 -72%
MSU
19
Mizuho Securities USA
New York
$3.33M -$2.46M -243,700 -43%
Millennium Management
20
Millennium Management
New York
$3.19M +$2.92M +289,138 +1,244%
KC
21
Kepos Capital
New York
$3.07M -$75.9K -7,500 -2%
AGC
22
Angelo Gordon & Co
New York
$3.07M
WAM
23
Wolverine Asset Management
Illinois
$3M +$243K +24,000 +9%
GF
24
Gabelli Funds
New York
$2.68M
Verition Fund Management
25
Verition Fund Management
Connecticut
$2.56M +$2.54M +250,953 New

BRMK Hedge Fund Activity: Q1 2019 in Review

45 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q1 2019, worth a combined $266M — up 4.4% from $254M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BRMK positions and 3 closed out — a net gain of 6 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $15.2M. The largest seller was HGC Investment Management, cutting an estimated $13.2M.

  • 45 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q1 2019, up from 40 in Q4 2018.
  • Funds reported $266M of Broadmark Realty Capital Inc. Common Stock stock for Q1 2019, up 4.4% quarter-over-quarter.
  • 9 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q1 2019 and 3 closed out, a net change of +6 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q1 2019 was Karpus Investment Management, an estimated $15.2M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q1 2019 was HGC Investment Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2019.