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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

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

147 hedge funds and large institutions have $741M invested in Broadmark Realty Capital Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

10% more funds holding

Funds holding: 134147 (+13)

2% more capital invested

Capital invested by funds: $727M → $741M (+$13.5M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

56% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $2.49M

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
53
Reduced
44
Closed
16
Calls
$1.11M
Puts
$2.49M
Net Calls
-$1.38M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M +$5.78M +551,780 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$3.7M +353,575 +3%
FCM
3
Farallon Capital Management
California
$75M
SCM
4
SCS Capital Management
Massachusetts
$70.8M -$38.9M -3,709,896 -35%
Cerity Partners
5
Cerity Partners
New York
$45.5M +$1.42M +135,877 +3%
NFC
6
Northeast Financial Consultants
Connecticut
$34.3M -$1.75M -167,193 -5%
State Street
7
State Street
Massachusetts
$29M +$3.22M +307,147 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.6M +$2.76M +263,618 +15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15.9M -$21 -2 -0%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$14M +$14M +1,339,593 New
Northern Trust
11
Northern Trust
Illinois
$13.8M -$714K -68,153 -5%
CS
12
Credit Suisse
Switzerland
$9.91M +$673K +64,271 +7%
Charles Schwab
13
Charles Schwab
California
$8.96M +$272K +25,930 +3%
VanEck Associates
14
VanEck Associates
New York
$8.1M -$640K -61,149 -7%
Two Sigma Investments
15
Two Sigma Investments
New York
$7.11M +$2.93M +279,527 +70%
PAIM
16
Punch & Associates Investment Management
Minnesota
$6.24M +$309K +29,488 +5%
N
17
Nuveen
North Carolina
$6.17M -$198K -18,908 -3%
SW
18
SVB Wealth
Massachusetts
$6.14M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.2M -$91.5K -8,735 -2%
Millennium Management
20
Millennium Management
New York
$4.29M -$954K -91,084 -18%
SGI
21
Summit Global Investments
Utah
$3.9M +$3.91M +373,206 New
DAM
22
Doheny Asset Management
California
$3.81M +$119K +11,403 +3%
LWPC
23
Legacy Wealth Partners (California)
California
$3.69M -$229K -21,875 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$3.52M +$3.52M +336,553 New
PC
25
Prairiewood Capital
North Dakota
$3.44M +$1.36M +130,209 +66%

BRMK Hedge Fund Activity: Q1 2021 in Review

147 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q1 2021, worth a combined $741M — up 1.9% from $727M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRMK positions and 16 closed out — a net gain of 13 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $14M. The largest seller was SCS Capital Management, cutting an estimated $38.9M.

  • 147 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q1 2021, up from 134 in Q4 2020.
  • Funds reported $741M of Broadmark Realty Capital Inc. Common Stock stock for Q1 2021, up 1.9% quarter-over-quarter.
  • 29 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q1 2021 and 16 closed out, a net change of +13 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $14M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q1 2021 was SCS Capital Management, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2021.