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BRSP

BrightSpire Capital
BRSP

158 hedge funds and large institutions have $463M invested in BrightSpire Capital in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

25% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.73M

16% more capital invested

Capital invested by funds: $401M → $463M (+$62.2M)

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

10% more funds holding

Funds holding: 144 → 158 (+14)

5.96% more ownership

Funds ownership: 32.94% → 38.9% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
54
Reduced
47
Closed
8
Calls
$2.17M
Puts
$1.73M
Net Calls
+$441K
Net Calls Change
-$26K

Top Buyers

Rank Fund Capital Flow
1
NTCM
Nut Tree Capital Management
New York
+$18.3M
2
RIM
Rush Island Management
New York
+$10.3M
3
Millennium Management
Millennium Management
New York
+$10.1M
4
PMG
Private Management Group
California
+$9.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.05M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.87M
2
BlackRock
BlackRock
New York
-$1.49M
3
Norges Bank
Norges Bank
Norway
-$1.09M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.08M
5
SWM
Sanctuary Wealth Management
Idaho
-$915K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.27M +$339K +35,071 +11%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$3.25M -$87.2K -9,020 -3%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$2.62M -$1.08M -111,444 -29%
Goldman Sachs
29
Goldman Sachs
New York
$2.61M +$948K +98,082 +55%
WP
30
WealthPLAN Partners
Nebraska
$2.58M -$881K -91,130 -26%
Citigroup
31
Citigroup
New York
$2.44M +$1.4M +144,643 +126%
LPL Financial
32
LPL Financial
California
$2.37M +$276K +28,595 +13%
IM
33
Islet Management
New York
$2.37M +$2.44M +252,613 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.28M -$830K -85,900 -26%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.97M +$34.3K +3,548 +2%
Invesco
36
Invesco
Georgia
$1.88M +$52.6K +5,445 +3%
Citadel Advisors
37
Citadel Advisors
Florida
$1.83M +$1.02M +105,408 +118%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.82M -$196K -20,276 -9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.75M – – –
Ameriprise
40
Ameriprise
Minnesota
$1.74M +$737K +76,227 +71%
PAG
41
Private Advisor Group
New Jersey
$1.62M -$48.4K -5,009 -3%
KM
42
Kalos Management
Georgia
$1.57M +$3.37K +349 +0.2%
AC
43
Avenir Corporation
Virginia
$1.52M -$96.7K -10,000 -6%
FCM
44
FJ Capital Management
Virginia
$1.42M +$1.46M +151,000 New
SG Americas Securities
45
SG Americas Securities
New York
$1.41M +$511K +52,895 +54%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.26M +$1.29M +133,905 New
Deutsche Bank
47
Deutsche Bank
Germany
$1.19M +$585K +60,495 +91%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$22.5K -2,323 -2%
Amundi
49
Amundi
France
$1.02M +$1.05M +108,501 New
CSS
50
Cubist Systematic Strategies
Connecticut
$1M +$604K +62,527 +142%
1
2
3 4 5

BRSP Hedge Fund Activity: Q3 2021 in Review

158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q3 2021, worth a combined $463M — up 16% from $401M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRSP positions and 8 closed out — a net gain of 16 holders — while 54 added to existing stakes and 47 trimmed.

The largest buyer was Nut Tree Capital Management, adding an estimated $18.3M. The largest seller was Balyasny Asset Management, cutting an estimated $2.87M.

  • 158 institutional investors held BrightSpire Capital (BRSP) as of Q3 2021, up from 144 in Q2 2021.
  • Funds reported $463M of BrightSpire Capital stock for Q3 2021, up 16% quarter-over-quarter.
  • 24 funds opened new BrightSpire Capital positions in Q3 2021 and 8 closed out, a net change of +16 holders.
  • The largest BrightSpire Capital buyer in Q3 2021 was Nut Tree Capital Management, an estimated $18.3M added.
  • The largest BrightSpire Capital seller in Q3 2021 was Balyasny Asset Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2021.