BrightSpire Capital
BRSP
186 hedge funds and large institutions have $317M invested in BrightSpire Capital in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 18 closing their positions.
466% more call options, than puts
Call options by funds: $396K | Put options by funds: $70K
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
8% more funds holding
Funds holding: 172 → 186 (+14)
0.44% more ownership
Funds ownership: 38.97% → 39.41% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $318M → $317M (-$1.03M)
14% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.32M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.49M |
| 3 |
VanEck Associates
New York
|
+$1.93M |
| 4 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
+$1.18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$883K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.33M |
| 3 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
-$1.88M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.73M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.63M |
BRSP Hedge Fund Activity: Q4 2022 in Review
186 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q4 2022, worth a combined $317M — down 0.32% from $318M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BRSP positions and 18 closed out — a net gain of 17 holders — while 56 added to existing stakes and 65 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $5.32M. The largest seller was First Trust Advisors, exiting entirely with an estimated $3.3M sold.
- 186 institutional investors held BrightSpire Capital (BRSP) as of Q4 2022, up from 172 in Q3 2022.
- Funds reported $317M of BrightSpire Capital stock for Q4 2022, down 0.32% quarter-over-quarter.
- 35 funds opened new BrightSpire Capital positions in Q4 2022 and 18 closed out, a net change of +17 holders.
- The largest BrightSpire Capital buyer in Q4 2022 was Balyasny Asset Management, an estimated $5.32M added.
- The largest BrightSpire Capital seller in Q4 2022 was First Trust Advisors, an estimated $3.3M sold.
Based on aggregated 13F filings for Q4 2022.