Broadmark Realty Capital Inc. Common Stock
BRMK
BRMK was delisted on the 30th of May, 2023.
103 hedge funds and large institutions have $439M invested in Broadmark Realty Capital Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 19 closing their positions.
13,382% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $134K
138% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 16
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
21% more funds holding
Funds holding: 85 → 103 (+18)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
33% less capital invested
Capital invested by funds: $653M → $439M (-$214M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Telemus Capital
Southfield,
Michigan
|
+$20.7M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$14.8M |
| 3 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
+$14.1M |
| 4 |
Millennium Management
New York
|
+$8.44M |
| 5 |
VanEck Associates
New York
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.42M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
-$7.52M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$6.42M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$5.71M |
| 5 |
VCM
Verde Capital Management
Clarkston,
Michigan
|
-$4.83M |
BRMK Hedge Fund Activity: Q1 2020 in Review
103 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q1 2020, worth a combined $439M — down 33% from $653M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BRMK positions and 19 closed out — a net gain of 19 holders — while 38 added to existing stakes and 16 trimmed.
The largest buyer was Telemus Capital, opening a new position worth an estimated $20.7M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $9.42M sold.
- 103 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q1 2020, up from 85 in Q4 2019.
- Funds reported $439M of Broadmark Realty Capital Inc. Common Stock stock for Q1 2020, down 33% quarter-over-quarter.
- 38 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q1 2020 and 19 closed out, a net change of +19 holders.
- The largest Broadmark Realty Capital Inc. Common Stock buyer in Q1 2020 was Telemus Capital, an estimated $20.7M added.
- The largest Broadmark Realty Capital Inc. Common Stock seller in Q1 2020 was Kennedy Capital Management, an estimated $9.42M sold.
Based on aggregated 13F filings for Q1 2020.