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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

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

159 hedge funds and large institutions have $712M invested in Broadmark Realty Capital Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

8% more funds holding

Funds holding: 147159 (+12)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

4% less capital invested

Capital invested by funds: $741M → $712M (-$28.8M)

11% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.67M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
55
Reduced
51
Closed
17
Calls
$1.49M
Puts
$1.67M
Net Calls
-$180K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M -$8.11M -764,603 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$2.04M +192,199 +2%
FCM
3
Farallon Capital Management
California
$62.3M -$13.7M -1,290,213 -18%
Cerity Partners
4
Cerity Partners
New York
$44M -$2.11M -199,021 -5%
SCM
5
SCS Capital Management
Massachusetts
$39.1M -$32.6M -3,076,519 -45%
NFC
6
Northeast Financial Consultants
Connecticut
$34.1M -$606K -57,085 -2%
State Street
7
State Street
Massachusetts
$30.7M +$1.34M +126,527 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.8M +$954K +89,919 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.1M +$11 +1 +0%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$15.4M +$1.19M +111,945 +8%
Northern Trust
11
Northern Trust
Illinois
$13.8M -$193K -18,151 -1%
VanEck Associates
12
VanEck Associates
New York
$9.48M +$1.29M +121,127 +16%
CS
13
Credit Suisse
Switzerland
$9.24M -$827K -77,908 -8%
Charles Schwab
14
Charles Schwab
California
$9.21M +$142K +13,336 +2%
PAIM
15
Punch & Associates Investment Management
Minnesota
$7.59M +$1.27M +120,063 +20%
Goldman Sachs
16
Goldman Sachs
New York
$7.05M +$6.03M +568,508 +587%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.8M +$4.71M +443,400 +223%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.46M +$5.51M +519,700 +576%
SW
19
SVB Wealth
Massachusetts
$6.21M
N
20
Nuveen
North Carolina
$5.93M -$309K -29,121 -5%
Wells Fargo
21
Wells Fargo
California
$5.42M +$2.8M +263,616 +106%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.31M -$1.89M -178,063 -26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5M -$265K -24,972 -5%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.53M +$1.31M +123,572 +41%
SGI
25
Summit Global Investments
Utah
$3.95M

BRMK Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q2 2021, worth a combined $712M — down 3.9% from $741M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRMK positions and 17 closed out — a net gain of 12 holders — while 55 added to existing stakes and 51 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.03M. The largest seller was SCS Capital Management, cutting an estimated $32.6M.

  • 159 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q2 2021, up from 147 in Q1 2021.
  • Funds reported $712M of Broadmark Realty Capital Inc. Common Stock stock for Q2 2021, down 3.9% quarter-over-quarter.
  • 29 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q2 2021 and 17 closed out, a net change of +12 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q2 2021 was Goldman Sachs, an estimated $6.03M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q2 2021 was SCS Capital Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2021.