Vault-13

BROADMARK RLTY CAP INC

COM · CUSIP 11135B100

2 institutional holders -170 vs Q1 2023
228,868228.9k shares reported held*
$3.9mreported value*
1 new 0 added 0 reduced 168 sold out net sold ≈ $282.8m (-60.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.18.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 165Q4 22: 170Q1 23: 172Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022165
Q4 2022170
Q1 2023172
Q2 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 89 bought or addedQ4 22: 73 cut or sold outQ4 22Q1 23: 100 bought or addedQ1 23: 71 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 168 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228973
Q1 202310071
Q2 20231168

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $744.0kQ3 22 puts: $577.0kQ3 22P/C 0.78Q4 22 calls: $443.7kQ4 22 puts: $430.6kQ4 22P/C 0.97Q1 23 calls: $734.6kQ1 23 puts: $488.4kQ1 23P/C 0.66Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$744.0k$577.0k0.78
Q4 2022$443.7k$430.6k0.97
Q1 2023$734.6k$488.4k0.66
Q2 2023$0$0—

Biggest buyers

MEITAV INVESTMENT HOUSE LTD New +3,378+3.4k

Biggest sellers

VANGUARD GROUP INC Sold out -12,578,554-12.6m
BlackRock Inc. Sold out -11,182,196-11.2m
CITADEL ADVISORS LLC Sold out -3,302,195-3.3m
Magnetar Financial LLC Sold out -2,973,949-3.0m
STATE STREET CORP Sold out -2,683,426-2.7m
GEODE CAPITAL MANAGEMENT, LLC Sold out -2,579,208-2.6m
Mirae Asset Global Investments Co., Ltd. Sold out -1,643,656-1.6m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -1,604,905-1.6m
Verition Fund Management LLC Sold out -1,594,956-1.6m
Nuveen Asset Management, LLC Sold out -1,203,486-1.2m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 225,490225.5k $1.1m $1.1m 0.00% Unchanged
2 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 3,3783.4k $2.9m $2.9m 0.02% New