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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

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

134 hedge funds and large institutions have $727M invested in Broadmark Realty Capital Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $820K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

6% more funds holding

Funds holding: 126134 (+8)

4% more capital invested

Capital invested by funds: $696M → $727M (+$31M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
25
Increased
48
Reduced
31
Closed
16
Calls
$2.14M
Puts
$820K
Net Calls
+$1.32M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$7.28M +714,434 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$2.65M +260,179 +2%
SCM
3
SCS Capital Management
Massachusetts
$107M -$1.62M -159,195 -1%
FCM
4
Farallon Capital Management
California
$73.1M
Cerity Partners
5
Cerity Partners
New York
$43M -$166K -16,337 -0.4%
NFC
6
Northeast Financial Consultants
Connecticut
$35.2M -$7.38M -723,826 -17%
State Street
7
State Street
Massachusetts
$25.1M +$1.34M +131,486 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.4M +$873K +85,674 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15.5M +$20 +2 +0%
Northern Trust
10
Northern Trust
Illinois
$14.1M -$467K -45,879 -3%
CS
11
Credit Suisse
Switzerland
$9.01M +$1.95M +191,004 +28%
VanEck Associates
12
VanEck Associates
New York
$8.52M +$979K +96,063 +13%
Charles Schwab
13
Charles Schwab
California
$8.47M +$49.7K +4,874 +0.6%
N
14
Nuveen
North Carolina
$6.21M +$98.7K +9,685 +2%
DWT
15
Dorsey & Whitney Trust
South Dakota
$6.14M +$40.8K +4,000 +0.7%
SW
16
SVB Wealth
Massachusetts
$5.99M
PAIM
17
Punch & Associates Investment Management
Minnesota
$5.78M +$869K +85,315 +18%
WCMNY
18
Westchester Capital Management (New York)
New York
$5.55M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.16M +$270K +26,488 +6%
Millennium Management
20
Millennium Management
New York
$5.11M +$5.11M +501,388 New
Two Sigma Investments
21
Two Sigma Investments
New York
$4.08M +$3.35M +329,087 +464%
LWPC
22
Legacy Wealth Partners (California)
California
$3.82M -$69.2K -6,795 -2%
DAM
23
Doheny Asset Management
California
$3.6M +$1.02M +99,747 +39%
FPA
24
First Pacific Advisors
California
$3.26M
Wells Fargo
25
Wells Fargo
California
$3.21M -$72.9K -7,151 -2%

BRMK Hedge Fund Activity: Q4 2020 in Review

134 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q4 2020, worth a combined $727M — up 4.5% from $696M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BRMK positions and 16 closed out — a net gain of 9 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $7.28M. The largest seller was Northeast Financial Consultants, cutting an estimated $7.38M.

  • 134 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q4 2020, up from 126 in Q3 2020.
  • Funds reported $727M of Broadmark Realty Capital Inc. Common Stock stock for Q4 2020, up 4.5% quarter-over-quarter.
  • 25 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q4 2020 and 16 closed out, a net change of +9 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q4 2020 was BlackRock, an estimated $7.28M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q4 2020 was Northeast Financial Consultants, an estimated $7.38M sold.

Based on aggregated 13F filings for Q4 2020.