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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

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

169 hedge funds and large institutions have $546M invested in Broadmark Realty Capital Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.13M

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

4% more funds holding

Funds holding: 163169 (+6)

7% less capital invested

Capital invested by funds: $590M → $546M (-$43.7M)

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
64
Reduced
53
Closed
18
Calls
$1.65M
Puts
$1.13M
Net Calls
+$520K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M -$10.4K -1,162 -0%
BlackRock
2
BlackRock
New York
$95.8M -$5.94M -666,279 -6%
FCM
3
Farallon Capital Management
California
$42M
SCM
4
SCS Capital Management
Massachusetts
$40.5M -$3.44M -385,233 -8%
State Street
5
State Street
Massachusetts
$23.1M -$2.19M -245,908 -9%
WTB
6
Washington Trust Bank
Washington
$22.1M +$22.3M +2,500,960 +4,213%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.8M +$887K +99,382 +4%
Invesco
8
Invesco
Georgia
$16.2M +$585K +65,547 +4%
NFC
9
Northeast Financial Consultants
Connecticut
$14.7M -$3.76M -421,240 -20%
Cerity Partners
10
Cerity Partners
New York
$13.5M -$3.72M -416,799 -21%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$12.2M +$1.46M +163,520 +13%
Northern Trust
12
Northern Trust
Illinois
$10.6M -$383K -42,899 -3%
Charles Schwab
13
Charles Schwab
California
$8.98M +$1.01M +113,452 +12%
VanEck Associates
14
VanEck Associates
New York
$7M -$1.46M -163,166 -17%
PAIM
15
Punch & Associates Investment Management
Minnesota
$6.37M +$103K +11,587 +2%
Lido Advisors
16
Lido Advisors
California
$4.57M +$3.46M +387,665 +276%
First Trust Advisors
17
First Trust Advisors
Illinois
$4.43M +$4.57M +512,742 New
SW
18
SVB Wealth
Massachusetts
$4.31M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.13M -$434K -48,687 -9%
PC
20
Prairiewood Capital
North Dakota
$4.11M +$1.12M +125,318 +36%
SGI
21
Summit Global Investments
Utah
$3.79M +$590K +66,125 +18%
N
22
Nuveen
North Carolina
$3.71M -$46.3K -5,189 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$3.44M -$1.07M -119,427 -23%
MA
24
MAS Advisors
Florida
$3.15M -$13.8K -1,545 -0.4%
TWA
25
TPB Wealth Advisors
Texas
$3.04M +$1.17M +131,689 +60%

BRMK Hedge Fund Activity: Q1 2022 in Review

169 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q1 2022, worth a combined $546M — down 7.4% from $590M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRMK positions and 18 closed out — a net gain of 6 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Washington Trust Bank, adding an estimated $22.3M. The largest seller was BlackRock, cutting an estimated $5.94M.

  • 169 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q1 2022, up from 163 in Q4 2021.
  • Funds reported $546M of Broadmark Realty Capital Inc. Common Stock stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 24 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q1 2022 and 18 closed out, a net change of +6 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q1 2022 was Washington Trust Bank, an estimated $22.3M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q1 2022 was BlackRock, an estimated $5.94M sold.

Based on aggregated 13F filings for Q1 2022.