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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

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

47 hedge funds and large institutions have $267M invested in Broadmark Realty Capital Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 4547 (+2)

0% more capital invested

Capital invested by funds: $266M → $267M (+$1.2M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
6
Increased
11
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$28.4M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$26.6M -$5.55M -540,000 -17%
KIM
3
Karpus Investment Management
New York
$24.8M +$2.56M +249,400 +12%
WCMNY
4
Westchester Capital Management (New York)
New York
$19.8M
OAM
5
Oxford Asset Management
United Kingdom
$19.2M -$104K -10,094 -0.5%
HCM
6
Hawkeye Capital Management
Florida
$15.4M
WRBC
7
W.R. Berkley Corp
Connecticut
$15.1M +$4.68M +455,248 +45%
PC
8
Periscope Capital
Ontario, Canada
$12.4M -$1.03M -100,600 -8%
HIM
9
HGC Investment Management
Ontario, Canada
$12.3M -$2.06M -200,000 -14%
GCL
10
Glazer Capital LLC
New York
$12.2M +$1.17M +113,875 +11%
MSU
11
Mizuho Securities USA
New York
$8.39M +$5.02M +489,000 +150%
OP
12
Omni Partners
United Kingdom
$6.73M +$6.71M +653,147 New
SCM
13
Shaolin Capital Management
Florida
$6.7M -$2.31M -225,000 -26%
BCM
14
Basso Capital Management
Connecticut
$5.51M -$2.83M -275,000 -34%
BFM
15
Boothbay Fund Management
New York
$5.19M
Millennium Management
16
Millennium Management
New York
$5.15M +$1.93M +187,529 +60%
GCIA
17
Gabelli & Co Investment Advisers
New York
$4.36M
Macquarie Group
18
Macquarie Group
Australia
$4.02M +$4.01M +390,000 New
Bank of America
19
Bank of America
North Carolina
$3.44M +$3.43M +334,000 New
AA
20
AQR Arbitrage
Connecticut
$3.09M -$4.11M -400,004 -57%
AGC
21
Angelo Gordon & Co
New York
$3.09M
WAM
22
Wolverine Asset Management
Illinois
$3.03M
GF
23
Gabelli Funds
New York
$2.7M
Verition Fund Management
24
Verition Fund Management
Connecticut
$2.58M -$8.84K -860 -0.3%
CI
25
Cowen Inc
New York
$2.19M +$1.38M +134,454 +173%

BRMK Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q2 2019, worth a combined $267M — up 0.45% from $266M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BRMK positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Omni Partners, opening a new position worth an estimated $6.71M. The largest seller was Polar Asset Management Partners, cutting an estimated $5.55M.

  • 47 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q2 2019, up from 45 in Q1 2019.
  • Funds reported $267M of Broadmark Realty Capital Inc. Common Stock stock for Q2 2019, up 0.45% quarter-over-quarter.
  • 6 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q2 2019 and 4 closed out, a net change of +2 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q2 2019 was Omni Partners, an estimated $6.71M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q2 2019 was Polar Asset Management Partners, an estimated $5.55M sold.

Based on aggregated 13F filings for Q2 2019.