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BRMK

Broadmark Realty Capital Inc. Common Stock
BRMK

Delisted

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

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169 hedge funds and large institutions have $208M invested in Broadmark Realty Capital Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

3% more funds holding

Funds holding: 164 → 169 (+5)

3% more call options, than puts

Call options by funds: $444K | Put options by funds: $431K

34% less capital invested

Capital invested by funds: $316M → $208M (-$109M)

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
60
Reduced
47
Closed
26
Calls
$444K
Puts
$431K
Net Calls
+$13K
Net Calls Change
-$154K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.34M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.56M
3
Millennium Management
Millennium Management
New York
+$1.26M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.1M
5
Charles Schwab
Charles Schwab
California
+$995K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$11.7M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$5.54M
3
First Trust Advisors
First Trust Advisors
Illinois
-$4.67M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.97M
5
NFC
Northeast Financial Consultants
Connecticut
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.3M +$1.1M +236,522 +2%
BlackRock
2
BlackRock
New York
$39.2M +$286K +61,386 +0.6%
FCM
3
Farallon Capital Management
California
$17.3M – – –
State Street
4
State Street
Massachusetts
$9.86M -$8.36K -1,795 -0.1%
WTB
5
Washington Trust Bank
Washington
$9.11M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.77M +$294K +63,194 +3%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$7.14M +$9.34M +2,005,430 New
Citadel Advisors
8
Citadel Advisors
Florida
$6.73M +$4.56M +980,462 +108%
Charles Schwab
9
Charles Schwab
California
$5.35M +$995K +213,727 +17%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$5.03M -$3.97M -853,241 -38%
Northern Trust
11
Northern Trust
Illinois
$4.2M -$96.3K -20,684 -2%
PC
12
Prairiewood Capital
North Dakota
$2.64M +$827K +177,587 +31%
NFC
13
Northeast Financial Consultants
Connecticut
$2.61M -$3.52M -757,013 -51%
VanEck Associates
14
VanEck Associates
New York
$2.42M +$222K +47,618 +8%
N
15
Nuveen
North Carolina
$2.34M -$308K -66,098 -9%
Goldman Sachs
16
Goldman Sachs
New York
$1.84M +$553K +118,728 +30%
Morgan Stanley
17
Morgan Stanley
New York
$1.8M +$384K +82,506 +19%
SW
18
SVB Wealth
Massachusetts
$1.78M +$144 +31 +0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.69M +$1.24K +267 +0.1%
Cerity Partners
20
Cerity Partners
New York
$1.5M -$2.64M -566,476 -57%
SGI
21
Summit Global Investments
Utah
$1.23M -$209K -44,946 -12%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.14M +$27.5K +5,900 +2%
Invesco
23
Invesco
Georgia
$1.06M -$11.7M -2,503,718 -89%
Lido Advisors
24
Lido Advisors
California
$1.05M -$493K -105,963 -26%
UBS Group
25
UBS Group
Switzerland
$989K +$139K +29,780 +12%
1
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BRMK Hedge Fund Activity: Q4 2022 in Review

169 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q4 2022, worth a combined $208M — down 34% from $316M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BRMK positions and 26 closed out — a net gain of 9 holders — while 60 added to existing stakes and 47 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $9.34M. The largest seller was Invesco, cutting an estimated $11.7M.

  • 169 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q4 2022, up from 164 in Q3 2022.
  • Funds reported $208M of Broadmark Realty Capital Inc. Common Stock stock for Q4 2022, down 34% quarter-over-quarter.
  • 35 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q4 2022 and 26 closed out, a net change of +9 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q4 2022 was Balyasny Asset Management, an estimated $9.34M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q4 2022 was Invesco, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2022.