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BRSP

BrightSpire Capital
BRSP

144 hedge funds and large institutions have $401M invested in BrightSpire Capital in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $586K

10% more capital invested

Capital invested by funds: $364M → $401M (+$37.5M)

0.01% more ownership

Funds ownership: 32.93% → 32.94% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 156 → 144 (-12)

31% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 58

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
40
Reduced
58
Closed
31
Calls
$1.05M
Puts
$586K
Net Calls
+$467K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
NTCM
Nut Tree Capital Management
New York
+$9.43M
2
TG
TCW Group
California
+$7.78M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.55M
4
LC
Littlejohn & Co
Connecticut
+$2.46M
5
PMG
Private Management Group
California
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.49M
3
State Street
State Street
Massachusetts
-$3.49M
4
BlackRock
BlackRock
New York
-$3.21M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.09M +$2.55M +276,600 +535%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.94M -$161K -17,457 -5%
PMG
28
Private Management Group
California
$2.37M +$2.32M +252,052 New
LPL Financial
29
LPL Financial
California
$2.11M +$172K +18,705 +9%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.01M +$1.06M +115,006 +116%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.94M -$485K -52,669 -20%
Invesco
32
Invesco
Georgia
$1.83M +$87K +9,439 +5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.75M -$25.8K -2,800 -1%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.72M +$899K +97,575 +115%
Goldman Sachs
35
Goldman Sachs
New York
$1.69M +$182K +19,744 +12%
PAG
36
Private Advisor Group
New Jersey
$1.67M -$70.9K -7,693 -4%
AC
37
Avenir Corporation
Virginia
$1.62M +$191K +20,750 +14%
KM
38
Kalos Management
Georgia
$1.61M -$147K -15,902 -9%
FFA
39
First Foundation Advisors
California
$1.14M – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$84.3K -9,148 -7%
Citigroup
41
Citigroup
New York
$1.08M +$955K +103,594 +924%
Ameriprise
42
Ameriprise
Minnesota
$1.01M +$158K +17,101 +19%
CAN
43
Cetera Advisor Networks
California
$1M +$137K +14,886 +16%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$936K -$97.4K -10,568 -10%
SWM
45
Sanctuary Wealth Management
Idaho
$915K -$310K -33,676 -26%
SG Americas Securities
46
SG Americas Securities
New York
$915K +$572K +62,045 +176%
UBS AM
47
UBS AM
Illinois
$870K +$156K +16,959 +22%
Citadel Advisors
48
Citadel Advisors
Florida
$840K +$335K +36,375 +69%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$757K +$26.1K +2,827 +4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$689K +$6.34K +688 +0.9%
1
2
3 4 5

BRSP Hedge Fund Activity: Q2 2021 in Review

144 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q2 2021, worth a combined $401M — up 10% from $364M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BRSP and 19 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 40 added.

The largest buyer was Nut Tree Capital Management, adding an estimated $9.43M. The largest seller was Prudential Financial, cutting an estimated $5M.

  • 144 institutional investors held BrightSpire Capital (BRSP) as of Q2 2021, down from 156 in Q1 2021.
  • Funds reported $401M of BrightSpire Capital stock for Q2 2021, up 10% quarter-over-quarter.
  • 19 funds opened new BrightSpire Capital positions in Q2 2021 and 31 closed out, a net change of -12 holders.
  • The largest BrightSpire Capital buyer in Q2 2021 was Nut Tree Capital Management, an estimated $9.43M added.
  • The largest BrightSpire Capital seller in Q2 2021 was Prudential Financial, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2021.