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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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171 hedge funds and large institutions have $308M invested in Broadmark Realty Capital Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 44

51% more call options, than puts

Call options by funds: $735K | Put options by funds: $488K

49% more capital invested

Capital invested by funds: $208M → $308M (+$101M)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more funds holding

Funds holding: 169 → 171 (+2)

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
67
Reduced
44
Closed
30
Calls
$735K
Puts
$488K
Net Calls
+$247K
Net Calls Change
+$234K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$13.1M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$6.91M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.24M
4
Citigroup
Citigroup
New York
+$5.03M
5
VI
Versor Investments
New York
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$10.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.75M
3
Jane Street
Jane Street
New York
-$964K
4
Millennium Management
Millennium Management
New York
-$962K
5
Aviva
Aviva
United Kingdom
-$914K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.1M +$555K +125,673 +1%
BlackRock
2
BlackRock
New York
$52.6M +$778K +176,039 +2%
Citadel Advisors
3
Citadel Advisors
Florida
$15.5M +$6.24M +1,412,199 +75%
MF
4
Magnetar Financial
Illinois
$14M +$13.1M +2,973,949 New
State Street
5
State Street
Massachusetts
$12.7M -$268K -60,593 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.1M +$511K +115,673 +5%
WTB
7
Washington Trust Bank
Washington
$12.1M +$40.2K +9,106 +0.4%
FCM
8
Farallon Capital Management
California
$11.5M -$10.7M -2,412,005 -50%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$7.73M +$1.02M +230,154 +16%
Charles Schwab
10
Charles Schwab
California
$7.54M +$456K +103,080 +7%
Verition Fund Management
11
Verition Fund Management
Connecticut
$7.5M +$6.91M +1,563,256 +4,931%
N
12
Nuveen
North Carolina
$5.66M +$2.41M +544,877 +83%
Northern Trust
13
Northern Trust
Illinois
$5.56M +$19.4K +4,388 +0.4%
Citigroup
14
Citigroup
New York
$5.42M +$5.03M +1,137,306 +7,059%
PC
15
Prairiewood Capital
North Dakota
$4.34M +$800K +181,004 +24%
VI
16
Versor Investments
New York
$3.8M +$3.58M +809,352 New
NFC
17
Northeast Financial Consultants
Connecticut
$3.45M – – –
Morgan Stanley
18
Morgan Stanley
New York
$3.43M +$986K +223,170 +44%
VanEck Associates
19
VanEck Associates
New York
$3.35M +$141K +31,968 +5%
Goldman Sachs
20
Goldman Sachs
New York
$3.08M +$617K +139,689 +27%
CS
21
Credit Suisse
Switzerland
$3.04M +$2.36M +533,207 +469%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.84M +$1.79M +404,753 +204%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.34M +$103K +23,285 +5%
SW
24
SVB Wealth
Massachusetts
$2.34M -$2.21K -500 -0.1%
Invesco
25
Invesco
Georgia
$2.06M +$617K +139,675 +47%
1
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BRMK Hedge Fund Activity: Q1 2023 in Review

171 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q1 2023, worth a combined $308M — up 49% from $208M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BRMK positions and 30 closed out — a net gain of 3 holders — while 67 added to existing stakes and 44 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $13.1M. The largest seller was Farallon Capital Management, cutting an estimated $10.7M.

  • 171 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q1 2023, up from 169 in Q4 2022.
  • Funds reported $308M of Broadmark Realty Capital Inc. Common Stock stock for Q1 2023, up 49% quarter-over-quarter.
  • 33 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q1 2023 and 30 closed out, a net change of +3 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q1 2023 was Magnetar Financial, an estimated $13.1M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q1 2023 was Farallon Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2023.