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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 85103 (+18)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

33% less capital invested

Capital invested by funds: $653M → $439M (-$214M)

Holders
103
Holders Change
+18
Holders Change %
+21.18%
% of All Funds
2.27%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
38
Increased
38
Reduced
16
Closed
19
Calls
$18.1M
Puts
$134K
Net Calls
+$17.9M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$93.1M +$14.8M +1,339,018 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.5M +$2.79M +253,003 +3%
FCM
3
Farallon Capital Management
California
$53.9M -$48.5K -4,400 -0.1%
Cerity Partners
4
Cerity Partners
New York
$35.8M +$2.47M +224,035 +5%
NFC
5
Northeast Financial Consultants
Connecticut
$33.1M +$14.1M +1,279,422 +41%
TC
6
Telemus Capital
Michigan
$16.4M +$20.7M +1,879,213 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$15.4M -$613K -55,600 -3%
RIM
8
Rush Island Management
New York
$12.3M +$2.42M +219,211 +15%
Millennium Management
9
Millennium Management
New York
$7.63M +$8.44M +766,172 +308%
VCM
10
Verde Capital Management
Michigan
$6.33M -$4.83M -438,192 -34%
BCM
11
BlueCrest Capital Management
Jersey
$6.04M +$3.31M +300,602 +60%
WCP
12
Waterfront Capital Partners
New York
$5.76M -$7.52M -682,570 -47%
WCMNY
13
Westchester Capital Management (New York)
New York
$4.71M -$3.63M -329,326 -34%
Goldman Sachs
14
Goldman Sachs
New York
$4.71M +$2.65M +240,632 +62%
DWT
15
Dorsey & Whitney Trust
South Dakota
$4.5M +$714K +64,770 +12%
SW
16
SVB Wealth
Massachusetts
$4.41M +$1.14M +103,359 +21%
VanEck Associates
17
VanEck Associates
New York
$4.05M +$5.94M +538,872 New
Lido Advisors
18
Lido Advisors
California
$3.89M +$5.66M +513,369 New
LCM
19
Lonestar Capital Management
California
$3.76M +$1.38M +125,000 +33%
ICM
20
Indaba Capital Management
California
$3.68M +$5.4M +489,950 New
PAIM
21
Punch & Associates Investment Management
Minnesota
$3.56M +$1.56M +141,565 +43%
LC
22
Lindbrook Capital
California
$3.56M +$5.21M +472,782 New
LWPC
23
Legacy Wealth Partners (California)
California
$3.15M +$243K +22,063 +6%
KC
24
Kepos Capital
New York
$2.63M -$1.53M -138,436 -28%
ECM
25
ExodusPoint Capital Management
New York
$2.16M +$1.6M +145,268 +103%

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.