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BRSP

BrightSpire Capital
BRSP

165 hedge funds and large institutions have $361M invested in BrightSpire Capital in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

51% more call options, than puts

Call options by funds: $873K | Put options by funds: $578K

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

4% more funds holding

Funds holding: 158 → 165 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.53% less ownership

Funds ownership: 38.84% → 36.32% (-2.5%)

23% less capital invested

Capital invested by funds: $466M → $361M (-$106M)

Holders
165
Holders Change
+7
Holders Change %
+4.43%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
54
Reduced
49
Closed
22
Calls
$873K
Puts
$578K
Net Calls
+$295K
Net Calls Change
-$687K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$11.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.12M
3
PMG
Private Management Group
California
+$4.01M
4
HF
HRT Financial
New York
+$2.63M
5
LPL Financial
LPL Financial
California
+$2.12M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$18.6M
2
RIM
Rush Island Management
New York
-$12.8M
3
Millennium Management
Millennium Management
New York
-$11.1M
4
NTCM
Nut Tree Capital Management
New York
-$6.81M
5
TG
TCW Group
California
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$1.89M +$2.12M +250,301 New
Bank of America
27
Bank of America
North Carolina
$1.74M +$1.6M +188,718 +449%
VanEck Associates
28
VanEck Associates
New York
$1.74M -$2.3M -271,219 -54%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.73M +$252K +29,800 +15%
ECM
30
ExodusPoint Capital Management
New York
$1.61M +$1.8M +213,019 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.58M +$120K +14,224 +7%
AC
32
Avenir Corporation
Virginia
$1.52M – – –
Ameriprise
33
Ameriprise
Minnesota
$1.5M +$776K +91,654 +86%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.48M +$747K +88,212 +82%
ICA
35
Infrastructure Capital Advisors
New York
$1.36M +$513K +60,610 +50%
IFG
36
Independent Financial Group
California
$1.32M +$256K +30,214 +21%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.3M +$761K +89,800 +109%
IA
38
IFP Advisors
Florida
$1.25M – – –
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$1.19M +$1.13M +132,936 +534%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.11M +$1.07M +125,832 +603%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$1.09M +$1.22M +143,969 New
PAG
42
Private Advisor Group
New Jersey
$1.02M +$1.14M +134,533 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$926K +$123K +14,517 +13%
Jane Street
44
Jane Street
New York
$876K +$983K +116,071 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$843K +$946K +111,735 New
Legal & General Group
46
Legal & General Group
United Kingdom
$826K +$45.8K +5,404 +5%
Amundi
47
Amundi
France
$807K – – –
Marshall Wace
48
Marshall Wace
United Kingdom
$770K +$864K +102,024 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$676K +$759K +89,625 New
UBS AM
50
UBS AM
Illinois
$675K -$26.7K -3,155 -3%
1
2
3 4 5

BRSP Hedge Fund Activity: Q2 2022 in Review

165 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q2 2022, worth a combined $361M — down 23% from $466M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BRSP positions and 22 closed out — a net gain of 12 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.4M. The largest seller was Vanguard Group, cutting an estimated $18.6M.

  • 165 institutional investors held BrightSpire Capital (BRSP) as of Q2 2022, up from 158 in Q1 2022.
  • Funds reported $361M of BrightSpire Capital stock for Q2 2022, down 23% quarter-over-quarter.
  • 34 funds opened new BrightSpire Capital positions in Q2 2022 and 22 closed out, a net change of +12 holders.
  • The largest BrightSpire Capital buyer in Q2 2022 was Goldman Sachs, an estimated $11.4M added.
  • The largest BrightSpire Capital seller in Q2 2022 was Vanguard Group, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2022.