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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

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

163 hedge funds and large institutions have $590M invested in Broadmark Realty Capital Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more funds holding

Funds holding: 159163 (+4)

3% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.04M

7% less capital invested

Capital invested by funds: $632M → $590M (-$41.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
66
Reduced
41
Closed
21
Calls
$1.07M
Puts
$1.04M
Net Calls
+$35K
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M -$3.63M -368,648 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$1.54M +156,257 +1%
SCM
3
SCS Capital Management
Massachusetts
$47.5M +$14M +1,418,666 +39%
FCM
4
Farallon Capital Management
California
$45.7M -$1.05M -106,174 -2%
State Street
5
State Street
Massachusetts
$27.5M +$233K +23,698 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$21.7M +$826K +83,917 +4%
NFC
7
Northeast Financial Consultants
Connecticut
$20M -$9.65M -980,614 -32%
Cerity Partners
8
Cerity Partners
New York
$18.6M -$8.45M -858,039 -30%
Invesco
9
Invesco
Georgia
$17.1M +$16M +1,620,453 +847%
Northern Trust
10
Northern Trust
Illinois
$12M +$166K +16,822 +1%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$11.8M -$1.07M -108,791 -8%
VanEck Associates
12
VanEck Associates
New York
$9.17M +$1.07M +108,533 +13%
Charles Schwab
13
Charles Schwab
California
$8.72M +$152K +15,467 +2%
PAIM
14
Punch & Associates Investment Management
Minnesota
$6.84M +$153K +15,557 +2%
Goldman Sachs
15
Goldman Sachs
New York
$5.43M +$1.4M +142,044 +33%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.27M +$2.59M +263,060 +89%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.96M +$211K +21,449 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$4.88M +$3.82M +388,517 +301%
SW
19
SVB Wealth
Massachusetts
$4.7M -$874K -88,800 -15%
N
20
Nuveen
North Carolina
$4.18M -$367K -37,259 -8%
Citigroup
21
Citigroup
New York
$4.05M +$371K +37,671 +10%
SGI
22
Summit Global Investments
Utah
$3.51M -$6.33K -643 -0.2%
MA
23
MAS Advisors
Florida
$3.46M +$3.61M +366,988 New
PC
24
Prairiewood Capital
North Dakota
$3.3M +$41K +4,160 +1%
UBS Group
25
UBS Group
Switzerland
$2.93M +$750K +76,193 +32%

BRMK Hedge Fund Activity: Q4 2021 in Review

163 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q4 2021, worth a combined $590M — down 6.6% from $632M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BRMK positions and 21 closed out — a net gain of 5 holders — while 66 added to existing stakes and 41 trimmed.

The largest buyer was Invesco, adding an estimated $16M. The largest seller was Fidelity Investments, cutting an estimated $15M.

  • 163 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q4 2021, up from 159 in Q3 2021.
  • Funds reported $590M of Broadmark Realty Capital Inc. Common Stock stock for Q4 2021, down 6.6% quarter-over-quarter.
  • 26 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q4 2021 and 21 closed out, a net change of +5 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q4 2021 was Invesco, an estimated $16M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q4 2021 was Fidelity Investments, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2021.