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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 161164 (+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: 10 (-1)

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
71
Reduced
44
Closed
16
Calls
$744K
Puts
$577K
Net Calls
+$167K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.4M +$1.21M +181,160 +2%
BlackRock
2
BlackRock
New York
$55.9M -$28.1K -4,191 -0%
FCM
3
Farallon Capital Management
California
$24.8M
Invesco
4
Invesco
Georgia
$14.3M +$2.94M +439,600 +19%
State Street
5
State Street
Massachusetts
$14.2M +$291K +43,468 +2%
WTB
6
Washington Trust Bank
Washington
$13.1M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.3M +$211K +31,522 +1%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$11.6M +$643K +95,975 +4%
NFC
9
Northeast Financial Consultants
Connecticut
$7.62M -$288K -42,992 -3%
Charles Schwab
10
Charles Schwab
California
$6.58M +$1M +149,643 +13%
Northern Trust
11
Northern Trust
Illinois
$6.13M +$47.5K +7,092 +0.6%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.54M +$923K +137,892 +15%
Cerity Partners
13
Cerity Partners
New York
$5.04M -$403K -60,263 -6%
First Trust Advisors
14
First Trust Advisors
Illinois
$4.67M +$1.51M +225,783 +33%
Citadel Advisors
15
Citadel Advisors
Florida
$4.65M +$1.59M +237,816 +35%
N
16
Nuveen
North Carolina
$3.7M +$1.92M +286,982 +66%
VanEck Associates
17
VanEck Associates
New York
$3.24M -$687K -102,626 -14%
PC
18
Prairiewood Capital
North Dakota
$2.88M +$268K +40,054 +8%
SW
19
SVB Wealth
Massachusetts
$2.55M +$4.67K +697 +0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.43M +$260K +38,850 +9%
Morgan Stanley
21
Morgan Stanley
New York
$2.17M +$629K +93,902 +28%
Lido Advisors
22
Lido Advisors
California
$2.05M -$18.8K -2,809 -0.7%
Goldman Sachs
23
Goldman Sachs
New York
$2.03M +$1.68M +251,166 +172%
SGI
24
Summit Global Investments
Utah
$1.99M -$218K -32,584 -8%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.77M +$180K +26,823 +8%

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.