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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

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

50 hedge funds and large institutions have $410M invested in Broadmark Realty Capital Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

54% more capital invested

Capital invested by funds: $267M → $410M (+$143M)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

6% more funds holding

Funds holding: 4750 (+3)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.1%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
18
Increased
13
Reduced
8
Closed
14
Calls
$315K
Puts
Net Calls
+$315K
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$77.3M +$778M +75,000,000 New
GCL
2
Glazer Capital LLC
New York
$29.8M +$17.3M +1,668,754 +141%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$27.6M -$1.17M -112,500 -4%
UOC
4
UBS O'Connor
Illinois
$25.6M +$25.4M +2,450,000 New
Macquarie Group
5
Macquarie Group
Australia
$22M -$1.97M -190,000 -49%
WCMNY
6
Westchester Capital Management (New York)
New York
$20.1M
WRBC
7
W.R. Berkley Corp
Connecticut
$17.3M +$2.01M +193,517 +13%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$16.6M -$10.2M -986,500 -38%
WCP
9
Waterfront Capital Partners
New York
$15.8M +$15.8M +1,518,509 New
SCM
10
Shaolin Capital Management
Florida
$15.7M +$8.82M +850,000 +131%
HCM
11
Hawkeye Capital Management
Florida
$15.6M
CIM
12
Cowen Investment Management
New York
$15.6M +$15.5M +1,495,240 New
OAM
13
Oxford Asset Management
United Kingdom
$14.2M -$5.19M -500,000 -27%
PC
14
Periscope Capital
Ontario, Canada
$12.5M -$124K -11,900 -1%
KC
15
Kepos Capital
New York
$11.7M +$9.6M +925,000 +463%
RIM
16
Rush Island Management
New York
$11.2M +$11.1M +1,069,294 New
OP
17
Omni Partners
United Kingdom
$7.57M +$745K +71,828 +11%
Millennium Management
18
Millennium Management
New York
$5.72M +$504K +48,555 +10%
WAM
19
Wolverine Asset Management
Illinois
$4.42M +$1.35M +129,653 +44%
GCIA
20
Gabelli & Co Investment Advisers
New York
$4.42M
YCM
21
Yakira Capital Management
Connecticut
$3.88M +$3.86M +371,868 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$3.65M +$3.63M +350,000 New
Bank of America
23
Bank of America
North Carolina
$3.49M
BCM
24
Bluefin Capital Management
New York
$3.13M +$3.11M +300,000 New
MSU
25
Mizuho Securities USA
New York
$3.01M -$5.46M -526,344 -65%

BRMK Hedge Fund Activity: Q3 2019 in Review

50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q3 2019, worth a combined $410M — up 54% from $267M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BRMK positions and 14 closed out — a net gain of 4 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $778M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $24.8M sold.

  • 50 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q3 2019, up from 47 in Q2 2019.
  • Funds reported $410M of Broadmark Realty Capital Inc. Common Stock stock for Q3 2019, up 54% quarter-over-quarter.
  • 18 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q3 2019 and 14 closed out, a net change of +4 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q3 2019 was Farallon Capital Management, an estimated $778M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q3 2019 was Karpus Investment Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2019.