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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

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

161 hedge funds and large institutions have $408M invested in Broadmark Realty Capital Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

26% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $895K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 169161 (-8)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

25% less capital invested

Capital invested by funds: $546M → $408M (-$138M)

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
65
Reduced
46
Closed
17
Calls
$1.13M
Puts
$895K
Net Calls
+$236K
Net Calls Change
-$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.8M +$2.76M +366,016 +3%
BlackRock
2
BlackRock
New York
$73.5M -$976K -129,293 -1%
FCM
3
Farallon Capital Management
California
$32.5M
State Street
4
State Street
Massachusetts
$18.3M +$435K +57,686 +2%
WTB
5
Washington Trust Bank
Washington
$17.2M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.9M -$251K -33,261 -1%
Invesco
7
Invesco
Georgia
$15.8M +$3.66M +484,772 +26%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$14.6M +$5.71M +756,745 +54%
NFC
9
Northeast Financial Consultants
Connecticut
$10.3M -$1.28M -169,424 -10%
Northern Trust
10
Northern Trust
Illinois
$8M -$282K -37,385 -3%
Charles Schwab
11
Charles Schwab
California
$7.64M +$757K +100,335 +10%
Cerity Partners
12
Cerity Partners
New York
$7.03M -$3.85M -509,617 -33%
PAIM
13
Punch & Associates Investment Management
Minnesota
$6.35M +$1.58M +209,734 +28%
VanEck Associates
14
VanEck Associates
New York
$4.94M -$552K -73,176 -9%
First Trust Advisors
15
First Trust Advisors
Illinois
$4.62M +$1.32M +175,453 +34%
Citadel Advisors
16
Citadel Advisors
Florida
$4.51M +$2.06M +273,430 +69%
SCM
17
SCS Capital Management
Massachusetts
$3.77M -$30.9M -4,093,725 -88%
PC
18
Prairiewood Capital
North Dakota
$3.52M +$370K +49,038 +10%
SW
19
SVB Wealth
Massachusetts
$3.34M
N
20
Nuveen
North Carolina
$2.94M -$45.5K -6,028 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.93M -$306K -40,515 -8%
SGI
22
Summit Global Investments
Utah
$2.83M -$125K -16,617 -4%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.71M +$904K +119,788 +42%
Lido Advisors
24
Lido Advisors
California
$2.71M -$935K -123,807 -23%
TWA
25
TPB Wealth Advisors
Texas
$2.37M +$9.99K +1,323 +0.4%

BRMK Hedge Fund Activity: Q2 2022 in Review

161 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q2 2022, worth a combined $408M — down 25% from $546M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BRMK and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 65 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $5.71M. The largest seller was SCS Capital Management, cutting an estimated $30.9M.

  • 161 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q2 2022, down from 169 in Q1 2022.
  • Funds reported $408M of Broadmark Realty Capital Inc. Common Stock stock for Q2 2022, down 25% quarter-over-quarter.
  • 13 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q2 2022 and 17 closed out, a net change of -4 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q2 2022 was Mirae Asset Global Investments, an estimated $5.71M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q2 2022 was SCS Capital Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2022.