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BRSP

BrightSpire Capital

178 hedge funds and large institutions have $530M invested in BrightSpire Capital in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 82 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $967K

61% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 51

19% more capital invested

Capital invested by funds: $447M → $530M (+$83M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.25% less ownership

Funds ownership: 58.82%58.56% (-0.25%)

9% less funds holding

Funds holding: 195178 (-17)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
178
Holders Change
-17
Holders Change %
-8.72%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
82
Reduced
51
Closed
28
Calls
$1.78M
Puts
$967K
Net Calls
+$812K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$2.48M +$2.19M +369,150 New
TG
27
TCW Group
California
$2.43M -$252K -42,536 -11%
IFG
28
Independent Financial Group
California
$2.33M +$144K +24,265 +8%
LPL Financial
29
LPL Financial
California
$2.26M +$241K +40,583 +14%
Osaic Holdings
30
Osaic Holdings
Arizona
$2.16M -$274K -46,203 -13%
AC
31
Avenir Corporation
Virginia
$1.98M -$594K -100,000 -25%
N
32
Nuveen
North Carolina
$1.98M +$281K +47,372 +19%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.81M +$25.5K +4,300 +2%
WP
34
WealthPLAN Partners
Nebraska
$1.77M +$378K +63,612 +32%
Invesco
35
Invesco
Georgia
$1.76M -$50.2K -8,461 -3%
AAA
36
Adams Asset Advisors
Texas
$1.48M
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.38M +$232K +39,078 +24%
Walleye Capital
38
Walleye Capital
New York
$1.37M -$2.1M -353,401 -63%
UBS Group
39
UBS Group
Switzerland
$1.36M +$548K +92,339 +84%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.31M +$708K +119,240 +157%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.22M -$116K -19,519 -10%
Wells Fargo
42
Wells Fargo
California
$1.15M +$208K +35,047 +26%
Citadel Advisors
43
Citadel Advisors
Florida
$1.14M -$1.3M -218,310 -56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.06M
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$53.5K +9,014 +6%
PAG
46
Private Advisor Group
New Jersey
$965K -$49.4K -8,323 -5%
CS
47
Credit Suisse
Switzerland
$953K +$237K +40,010 +39%
PI
48
Putnam Investments
Massachusetts
$928K +$464K +78,179 +131%
I
49
INVST
Indiana
$891K -$61.4K -10,344 -7%
Millennium Management
50
Millennium Management
New York
$875K -$561K -94,458 -42%

BRSP Hedge Fund Activity: Q2 2023 in Review

178 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q2 2023, worth a combined $530M — up 19% from $447M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BRSP and 14 opened new positions — a net loss of 14 holders — while 51 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Zimmer Partners, exiting entirely with an estimated $12.4M sold.

  • 178 institutional investors held BrightSpire Capital (BRSP) as of Q2 2023, down from 195 in Q1 2023.
  • Funds reported $530M of BrightSpire Capital stock for Q2 2023, up 19% quarter-over-quarter.
  • 14 funds opened new BrightSpire Capital positions in Q2 2023 and 28 closed out, a net change of -14 holders.
  • The largest BrightSpire Capital buyer in Q2 2023 was BlackRock, an estimated $14.3M added.
  • The largest BrightSpire Capital seller in Q2 2023 was Zimmer Partners, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2023.