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BRSP

BrightSpire Capital
BRSP

158 hedge funds and large institutions have $466M invested in BrightSpire Capital in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $528K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0.46% less ownership

Funds ownership: 39.3% → 38.84% (-0.46%)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

1% less funds holding

Funds holding: 160 → 158 (-2)

11% less capital invested

Capital invested by funds: $523M → $466M (-$56.5M)

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
50
Reduced
55
Closed
25
Calls
$1.51M
Puts
$528K
Net Calls
+$982K
Net Calls Change
-$1.73M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.41M
2
Millennium Management
Millennium Management
New York
+$3.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.26M
4
RIM
Rush Island Management
New York
+$2.11M
5
NTCM
Nut Tree Capital Management
New York
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.41M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.07M
3
TG
TCW Group
California
-$3.63M
4
LPL Financial
LPL Financial
California
-$2.71M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$2.59M +$9.93K +1,073 +0.4%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.15M -$4.07M -440,020 -65%
Invesco
28
Invesco
Georgia
$1.99M +$259K +27,967 +15%
AC
29
Avenir Corporation
Virginia
$1.86M +$283K +30,600 +18%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.84M +$123K +13,300 +7%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.8M -$1.7M -183,332 -48%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.8M -$98.4K -10,641 -5%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.78M -$2.55M -275,542 -59%
Citadel Advisors
34
Citadel Advisors
Florida
$1.77M -$1.02M -110,310 -37%
Goldman Sachs
35
Goldman Sachs
New York
$1.65M -$485K -52,446 -23%
SG Americas Securities
36
SG Americas Securities
New York
$1.44M +$1.22M +131,570 +553%
IFG
37
Independent Financial Group
California
$1.34M +$155K +16,735 +13%
KM
38
Kalos Management
Georgia
$1.31M -$230K -24,855 -15%
WP
39
WealthPLAN Partners
Nebraska
$1.26M -$958K -103,536 -41%
WIM
40
WealthPlan Investment Management
Nebraska
$1.26M +$1.37M +148,274 New
Citigroup
41
Citigroup
New York
$1.26M -$1.27M -137,528 -50%
IA
42
IFP Advisors
Florida
$1.25M +$1.05M +113,767 +582%
ICA
43
Infrastructure Capital Advisors
New York
$1.11M +$1.11M +120,039 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1M -$85.3K -9,221 -8%
CSS
45
Cubist Systematic Strategies
Connecticut
$999K -$13K -1,407 -1%
Ameriprise
46
Ameriprise
Minnesota
$992K +$121K +13,122 +14%
Amundi
47
Amundi
France
$966K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$962K – – –
Barclays
49
Barclays
United Kingdom
$871K +$870K +94,098 New
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$870K +$680K +73,486 +358%
1
2
3 4 5

BRSP Hedge Fund Activity: Q1 2022 in Review

158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q1 2022, worth a combined $466M — down 11% from $523M a quarter earlier.

Fund positioning in BRSP was balanced in Q1 2022: 25 funds opened new positions, 25 closed out, 50 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.41M. The largest seller was BlackRock, cutting an estimated $4.41M.

  • 158 institutional investors held BrightSpire Capital (BRSP) as of Q1 2022, down from 160 in Q4 2021.
  • Funds reported $466M of BrightSpire Capital stock for Q1 2022, down 11% quarter-over-quarter.
  • 25 funds opened new BrightSpire Capital positions in Q1 2022 and 25 closed out, a net change of 0 holders.
  • The largest BrightSpire Capital buyer in Q1 2022 was Morgan Stanley, an estimated $3.41M added.
  • The largest BrightSpire Capital seller in Q1 2022 was BlackRock, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2022.