Broadmark Realty Capital Inc. Common Stock
BRMK
BRMK was delisted on the 30th of May, 2023.
164 hedge funds and large institutions have $316M invested in Broadmark Realty Capital Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 16 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 44
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
29% more call options, than puts
Call options by funds: $744K | Put options by funds: $577K
2% more funds holding
Funds holding: 161 → 164 (+3)
23% less capital invested
Capital invested by funds: $408M → $316M (-$92.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.94M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.92M |
| 3 |
Goldman Sachs
New York
|
+$1.68M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.59M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$3.59M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.13M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.2M |
| 4 |
Renaissance Technologies
New York
|
-$800K |
| 5 |
VanEck Associates
New York
|
-$687K |
BRMK Hedge Fund Activity: Q3 2022 in Review
164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q3 2022, worth a combined $316M — down 23% from $408M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BRMK positions and 16 closed out — a net gain of 5 holders — while 71 added to existing stakes and 44 trimmed.
The largest buyer was Invesco, adding an estimated $2.94M. The largest seller was SCS Capital Management, cutting an estimated $3.59M.
- 164 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q3 2022, up from 161 in Q2 2022.
- Funds reported $316M of Broadmark Realty Capital Inc. Common Stock stock for Q3 2022, down 23% quarter-over-quarter.
- 21 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q3 2022 and 16 closed out, a net change of +5 holders.
- The largest Broadmark Realty Capital Inc. Common Stock buyer in Q3 2022 was Invesco, an estimated $2.94M added.
- The largest Broadmark Realty Capital Inc. Common Stock seller in Q3 2022 was SCS Capital Management, an estimated $3.59M sold.
Based on aggregated 13F filings for Q3 2022.