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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

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

126 hedge funds and large institutions have $680M invested in Broadmark Realty Capital Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,638% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $663K

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

55% more capital invested

Capital invested by funds: $439M → $680M (+$240M)

22% more funds holding

Funds holding: 103126 (+23)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
126
Holders Change
+23
Holders Change %
+22.33%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
49
Increased
27
Reduced
31
Closed
26
Calls
$24.8M
Puts
$663K
Net Calls
+$24.1M
Net Calls Change
+$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M +$95.7M +11,334,448 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$18.4M +2,184,552 +24%
SCM
3
SCS Capital Management
Massachusetts
$103M -$12.5M -1,477,666 -12%
FCM
4
Farallon Capital Management
California
$67.9M
Cerity Partners
5
Cerity Partners
New York
$41M -$3.69M -436,906 -9%
NFC
6
Northeast Financial Consultants
Connecticut
$40M -$1.48M -175,294 -4%
State Street
7
State Street
Massachusetts
$21.6M +$19.1M +2,263,223 New
TC
8
Telemus Capital
Michigan
$15.3M -$1.4M -165,351 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.2M +$13.6M +1,606,632 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$14.4M -$4.43M -524,298 -26%
Northern Trust
11
Northern Trust
Illinois
$13.9M +$12.4M +1,469,617 New
Charles Schwab
12
Charles Schwab
California
$7.89M +$7.04M +833,598 New
VCM
13
Verde Capital Management
Michigan
$6.6M -$1.22M -144,438 -17%
CS
14
Credit Suisse
Switzerland
$6.47M +$5.77M +683,327 New
VanEck Associates
15
VanEck Associates
New York
$6.2M +$977K +115,660 +21%
DWT
16
Dorsey & Whitney Trust
South Dakota
$5.66M
SW
17
SVB Wealth
Massachusetts
$5.56M
N
18
Nuveen
North Carolina
$5.2M +$4.64M +549,494 New
WCMNY
19
Westchester Capital Management (New York)
New York
$5.15M -$693K -82,038 -13%
LCM
20
Lonestar Capital Management
California
$4.83M +$82.6K +9,787 +2%
PAIM
21
Punch & Associates Investment Management
Minnesota
$4.53M +$44.1K +5,226 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.5M +$4.01M +475,380 New
LWPC
23
Legacy Wealth Partners (California)
California
$3.88M -$79.6K -9,427 -2%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$3.11M +$2.14M +253,785 +338%
FPA
25
First Pacific Advisors
California
$3.03M +$2.7M +319,539 New

BRMK Hedge Fund Activity: Q2 2020 in Review

126 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q2 2020, worth a combined $680M — up 55% from $439M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BRMK positions and 26 closed out — a net gain of 23 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $95.7M. The largest seller was SCS Capital Management, cutting an estimated $12.5M.

  • 126 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q2 2020, up from 103 in Q1 2020.
  • Funds reported $680M of Broadmark Realty Capital Inc. Common Stock stock for Q2 2020, up 55% quarter-over-quarter.
  • 49 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q2 2020 and 26 closed out, a net change of +23 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q2 2020 was BlackRock, an estimated $95.7M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q2 2020 was SCS Capital Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2020.