Broadmark Realty Capital Inc.
Hedge Funds Holdings

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Broadmark Realty Capital Inc.‘s stocks are currently a part of 111 hedge funds’ portfolios, which represents 30.12% of the total amount of its stocks outstanding. This makes up a total of 40.01M shares of Broadmark Realty Capital Inc.. Compared to the previous quarter, the number fell by -36.60% or -23.09M shares fewer. As for the holding position changes, 33.33% (37) of current hedge fund investors increased the number of shares held, 31.53% (35) of current holders sold a part of the shares held, and 12.61% (14) closed the holdings completely. 13 hedge funds are new holders of Broadmark Realty Capital Inc. stock in Q2 2022, it is 11.71% of total holders.

Hedge funds holding Broadmark Realty Capital (Q4 2019 – Q2 2022)

Number of hedge funds
Q4 2019 84
Q1 2020 102
Q2 2020 125
Q3 2020 125
Q4 2020 133
Q1 2021 145
Q2 2021 155
Q3 2021 156
Q4 2021 157
Q1 2022 163
Q2 2022 111

Hedge funds changes in Broadmark Realty Capital positions (Q4 2019 – Q2 2022)

Changes in positions
Q4 2019 840000
Q1 2020 38371619-8
Q2 2020 49263126-7
Q3 2020 1839311720
Q4 2020 2447311516
Q1 2021 285243166
Q2 2021 265450169
Q3 2021 1755481323
Q4 2021 236638237
Q1 2022 246151189
Q2 2022 1337351412

Hedge funds changes in Broadmark Realty Capital stock options (Q4 2019 – Q2 2022)

Changes in stock options
Q4 2019 0 0
Q1 2020 18,066,000 127,000
Q2 2020 24,607,000 597,000
Q3 2020 26,420,000 374,000
Q4 2020 1,925,000 607,000
Q1 2021 905,000 2,208,000
Q2 2021 1,340,000 1,586,000
Q3 2021 470,000 1,915,000
Q4 2021 959,000 1,008,000
Q1 2022 1,560,000 1,014,000
Q2 2022 145,000 54,000

Top 50 hedge fund holders of Broadmark Realty Capital Inc. (NYSE:BRMK)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 62.42M 12.21M 0.002%
BLACKROCK INC. Larry Fink 55.92M 10.94M 0.002%
FARALLON CAPITAL MANAGEMENT LLC Tom Steyer 24.78M 4.85M 0.147%
INVESCO LTD. 14.31M 2.80M 0.005%
STATE STREET CORP 14.22M 2.74M 0.001%
WASHINGTON TRUST BANK 13.08M 2.56M 1.663%
GEODE CAPITAL MANAGEMENT, LLC 12.26M 2.40M 0.002%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 11.58M 2.26M 0.031%
NORTHEAST FINANCIAL CONSULTANTS INC 7.62M 1.49M 0.558%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6.58M 1.28M 0.002%
NORTHERN TRUST CORP 6.13M 1.19M 0.001%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 5.54M 1.08M 0.387%
CERITY PARTNERS LLC 5.04M 986.86K 0.061%
FIRST TRUST ADVISORS LP 4.67M 913.97K 0.006%
CITADEL ADVISORS LLC Ken Griffin 4.64M 909.53K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 3.70M 724.70K 0.002%
VAN ECK ASSOCIATES CORP 3.23M 633.69K 0.010%
PRAIRIEWOOD CAPITAL, LLC 2.88M 563.91K 2.376%
SVB WEALTH LLC 2.54M 498.66K 0.037%
BANK OF NEW YORK MELLON CORP 2.42M 475.36K 0.001%
MORGAN STANLEY 2.16M 423.82K 0.000%
LIDO ADVISORS, LLC 2.05M 401.33K 0.026%
GOLDMAN SACHS GROUP INC 2.03M 397.45K 0.001%
SUMMIT GLOBAL INVESTMENTS 1.99M 389.48K 0.184%
STATE OF NEW JERSEY COMMON PENSION FUND D 1.76M 345.88K 0.007%
SWISS NATIONAL BANK 1.60M 314.9K 0.001%
TPB WEALTH ADVISORS 1.60M 313.41K 0.764%
LPL FINANCIAL LLC 1.52M 298.56K 0.002%
MAS ADVISORS LLC 1.51M 295.49K 1.012%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.40M 274.62K 0.008%
AVIVA PLC 1.29M 253.28K 0.007%
UBS GROUP AG 1.26M 247.98K 0.001%
TRUVESTMENTS CAPITAL LLC 1.15M 225.68K 0.727%
COLONY GROUP LLC 1.07M 210.50K 0.019%
RHUMBLINE ADVISERS 1.02M 200.48K 0.002%
UBS ASSET MANAGEMENT AMERICAS INC 1.01M 198.12K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 847K 165.65K 0.001%
ALLIANCEBERNSTEIN L.P. 830K 162.35K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 810K 158.57K 0.005%
PRUDENTIAL FINANCIAL INC 786K 153.81K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 751K 146.9K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 738K 144.35K 0.002%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 725K 141.8K 0.012%
CLAYBROOK CAPITAL, LLC 719K 140.77K 0.456%
RAYMOND JAMES & ASSOCIATES 668K 130.74K 0.001%
AMERIPRISE FINANCIAL INC 644K 126.01K 0.000%
HBK SORCE ADVISORY LLC 627K 122.75K 0.042%
JPMORGAN CHASE & CO 621K 121.46K 0.000%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 597K 116.8K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 582K 113.86K 0.003%