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BRSP

BrightSpire Capital
BRSP

160 hedge funds and large institutions have $523M invested in BrightSpire Capital in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,140% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $238K

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $463M → $523M (+$59.5M)

1% more funds holding

Funds holding: 158 → 160 (+2)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0.4% more ownership

Funds ownership: 38.9% → 39.3% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
51
Reduced
50
Closed
21
Calls
$2.95M
Puts
$238K
Net Calls
+$2.71M
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
NTCM
Nut Tree Capital Management
New York
+$9.69M
2
TG
TCW Group
California
+$4.39M
3
Millennium Management
Millennium Management
New York
+$3.31M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.92M
5
State Street
State Street
Massachusetts
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$6.73M
2
CS
Credit Suisse
Switzerland
-$4.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.57M
4
American Century Companies
American Century Companies
Missouri
-$4M
5
BlackRock
BlackRock
New York
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.1M +$1.04M +107,003 +55%
N
27
Nuveen
North Carolina
$2.94M -$224K -23,137 -7%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$2.86M +$10 +1 +0%
Citigroup
29
Citigroup
New York
$2.81M +$136K +14,067 +5%
LPL Financial
30
LPL Financial
California
$2.71M +$108K +11,118 +4%
WP
31
WealthPLAN Partners
Nebraska
$2.36M -$128K -13,217 -5%
Goldman Sachs
32
Goldman Sachs
New York
$2.36M -$463K -47,776 -17%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.11M -$41.3K -4,262 -2%
Invesco
34
Invesco
Georgia
$1.92M -$124K -12,774 -6%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.91M – – –
Renaissance Technologies
36
Renaissance Technologies
New York
$1.78M +$809K +83,494 +93%
AC
37
Avenir Corporation
Virginia
$1.75M +$81.4K +8,400 +5%
KM
38
Kalos Management
Georgia
$1.63M +$62.2K +6,416 +4%
IM
39
Islet Management
New York
$1.62M -$921K -95,000 -38%
PAG
40
Private Advisor Group
New Jersey
$1.46M -$293K -30,212 -18%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.44M +$754K +77,829 +124%
Marshall Wace
42
Marshall Wace
United Kingdom
$1.4M +$1.32M +136,246 New
DC
43
Dendur Capital
New York
$1.33M +$1.26M +130,053 New
IFG
44
Independent Financial Group
California
$1.31M +$231K +23,880 +23%
Bank of America
45
Bank of America
North Carolina
$1.26M +$535K +55,168 +81%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$19.7K +2,030 +2%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.12M +$27.4K +2,831 +3%
Amundi
48
Amundi
France
$1.11M – – –
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$1.08M -$281K -28,950 -22%
UBS Group
50
UBS Group
Switzerland
$1.07M +$618K +63,798 +157%
1
2
3 4 5

BRSP Hedge Fund Activity: Q4 2021 in Review

160 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q4 2021, worth a combined $523M — up 13% from $463M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BRSP positions and 21 closed out — a net gain of 4 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was Nut Tree Capital Management, adding an estimated $9.69M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $6.73M sold.

  • 160 institutional investors held BrightSpire Capital (BRSP) as of Q4 2021, up from 158 in Q3 2021.
  • Funds reported $523M of BrightSpire Capital stock for Q4 2021, up 13% quarter-over-quarter.
  • 25 funds opened new BrightSpire Capital positions in Q4 2021 and 21 closed out, a net change of +4 holders.
  • The largest BrightSpire Capital buyer in Q4 2021 was Nut Tree Capital Management, an estimated $9.69M added.
  • The largest BrightSpire Capital seller in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $6.73M sold.

Based on aggregated 13F filings for Q4 2021.