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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 $696M invested in Broadmark Realty Capital Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,865% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $446K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

2% more capital invested

Capital invested by funds: $680M → $696M (+$16.3M)

0% more funds holding

Funds holding: 126126 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

Holders
126
Holders Change
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
17
Increased
40
Reduced
33
Closed
17
Calls
$26.6M
Puts
$446K
Net Calls
+$26.2M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M +$2.72M +281,788 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M -$5.79M -600,803 -5%
SCM
3
SCS Capital Management
Massachusetts
$105M -$2.56M -265,586 -2%
FCM
4
Farallon Capital Management
California
$70.7M
Cerity Partners
5
Cerity Partners
New York
$41.7M -$932K -96,727 -2%
NFC
6
Northeast Financial Consultants
Connecticut
$41.1M -$481K -49,926 -1%
State Street
7
State Street
Massachusetts
$23M +$494K +51,304 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.9M +$1.04M +107,947 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15M -$19 -2 -0%
Northern Trust
10
Northern Trust
Illinois
$14.1M -$365K -37,847 -3%
Charles Schwab
11
Charles Schwab
California
$8.14M -$74.7K -7,753 -0.9%
BP
12
BBR Partners
New York
$7.5M +$6.51M +675,167 +792%
VanEck Associates
13
VanEck Associates
New York
$7.29M +$814K +84,497 +13%
VCM
14
Verde Capital Management
Michigan
$6.91M +$43K +4,458 +0.6%
CS
15
Credit Suisse
Switzerland
$6.83M +$86.3K +8,955 +1%
N
16
Nuveen
North Carolina
$5.9M +$475K +49,285 +9%
DWT
17
Dorsey & Whitney Trust
South Dakota
$5.89M
SW
18
SVB Wealth
Massachusetts
$5.79M
WCMNY
19
Westchester Capital Management (New York)
New York
$5.37M
PAIM
20
Punch & Associates Investment Management
Minnesota
$4.75M +$28.3K +2,940 +0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.73M +$41.6K +4,316 +0.9%
TC
22
Telemus Capital
Michigan
$4.6M -$12.1M -1,256,899 -73%
Bank of America
23
Bank of America
North Carolina
$4.11M +$3.42M +355,128 +577%
LWPC
24
Legacy Wealth Partners (California)
California
$3.76M -$281K -29,123 -7%
Wells Fargo
25
Wells Fargo
California
$3.17M +$24.4K +2,528 +0.8%

BRMK Hedge Fund Activity: Q3 2020 in Review

126 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q3 2020, worth a combined $696M — up 2.4% from $680M a quarter earlier.

Fund positioning in BRMK was balanced in Q3 2020: 17 funds opened new positions, 17 closed out, 40 added to existing stakes and 33 trimmed.

The largest buyer was BBR Partners, adding an estimated $6.51M. The largest seller was Telemus Capital, cutting an estimated $12.1M.

  • 126 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $696M of Broadmark Realty Capital Inc. Common Stock stock for Q3 2020, up 2.4% quarter-over-quarter.
  • 17 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q3 2020 and 17 closed out, a net change of 0 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q3 2020 was BBR Partners, an estimated $6.51M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q3 2020 was Telemus Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2020.