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BRSP

BrightSpire Capital
BRSP

172 hedge funds and large institutions have $318M invested in BrightSpire Capital in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

789% more call options, than puts

Call options by funds: $578K | Put options by funds: $65K

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

4% more funds holding

Funds holding: 165 → 172 (+7)

2.65% more ownership

Funds ownership: 36.32% → 38.97% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $361M → $318M (-$42.6M)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
50
Reduced
62
Closed
17
Calls
$578K
Puts
$65K
Net Calls
+$513K
Net Calls Change
+$218K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
2
First Trust Advisors
First Trust Advisors
Illinois
+$4.33M
3
N
Nuveen
North Carolina
+$3.14M
4
JAM
Jupiter Asset Management
United Kingdom
+$2.29M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.06M
2
Millennium Management
Millennium Management
New York
-$2.98M
3
HF
HRT Financial
New York
-$2.34M
4
ECM
ExodusPoint Capital Management
New York
-$1.61M
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.6M +$189K +22,853 +10%
LPL Financial
27
LPL Financial
California
$1.56M -$30K -3,637 -1%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.47M +$31.4K +3,800 +2%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.4M +$113K +13,674 +7%
AC
30
Avenir Corporation
Virginia
$1.34M +$90.9K +11,000 +5%
VanEck Associates
31
VanEck Associates
New York
$1.28M -$231K -27,921 -12%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.27M -$1.03M -124,465 -38%
IA
33
IFP Advisors
Florida
$1.25M – – –
Ameriprise
34
Ameriprise
Minnesota
$1.25M -$9.19K -1,112 -0.6%
WIM
35
WealthPlan Investment Management
Nebraska
$1.22M +$1.48M +178,669 New
Citadel Advisors
36
Citadel Advisors
Florida
$1.15M -$5.06M -612,804 -77%
IFG
37
Independent Financial Group
California
$1.12M +$19K +2,300 +1%
Prudential Financial
38
Prudential Financial
New Jersey
$1.05M +$710K +85,955 +107%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$1.03M +$50.9K +6,166 +4%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.02M -$80.1K -9,700 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$991K +$1.3M +157,000 New
PAG
42
Private Advisor Group
New Jersey
$868K +$24.9K +3,019 +2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$767K -$8.72K -1,056 -0.9%
Amundi
44
Amundi
France
$706K -$29.2K -3,535 -3%
Millennium Management
45
Millennium Management
New York
$698K -$2.98M -360,698 -77%
CS
46
Credit Suisse
Switzerland
$666K +$186K +22,472 +27%
MFG
47
Merit Financial Group
Georgia
$633K +$829K +100,320 New
RJA
48
Raymond James & Associates
Florida
$619K +$88.2K +10,681 +12%
Legal & General Group
49
Legal & General Group
United Kingdom
$593K -$128K -15,492 -14%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$583K -$449K -54,362 -37%
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BRSP Hedge Fund Activity: Q3 2022 in Review

172 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q3 2022, worth a combined $318M — down 12% from $361M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BRSP positions and 17 closed out — a net gain of 10 holders — while 50 added to existing stakes and 62 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.5M. The largest seller was Citadel Advisors, cutting an estimated $5.06M.

  • 172 institutional investors held BrightSpire Capital (BRSP) as of Q3 2022, up from 165 in Q2 2022.
  • Funds reported $318M of BrightSpire Capital stock for Q3 2022, down 12% quarter-over-quarter.
  • 27 funds opened new BrightSpire Capital positions in Q3 2022 and 17 closed out, a net change of +10 holders.
  • The largest BrightSpire Capital buyer in Q3 2022 was Vanguard Group, an estimated $20.5M added.
  • The largest BrightSpire Capital seller in Q3 2022 was Citadel Advisors, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2022.