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BRSP

BrightSpire Capital
BRSP

194 hedge funds and large institutions have $496M invested in BrightSpire Capital in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

709% more call options, than puts

Call options by funds: $1M | Put options by funds: $124K

63% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2.58% less ownership

Funds ownership: 57.88% → 55.3% (-2.6%)

3% less funds holding

Funds holding: 200 → 194 (-6)

13% less capital invested

Capital invested by funds: $572M → $496M (-$76.6M)

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
80
Reduced
49
Closed
26
Calls
$1M
Puts
$124K
Net Calls
+$879K
Net Calls Change
+$688K

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.2M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$1.96M
4
Goldman Sachs
Goldman Sachs
New York
+$1.25M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.97M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.03M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.87M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.56M
5
AC
Almitas Capital
California
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.23M -$348K -49,852 -13%
WP
27
WealthPLAN Partners
Nebraska
$2.18M +$32.9K +4,707 +2%
AI
28
AXS Investments
New York
$2.14M -$367K -52,471 -14%
N
29
Nuveen
North Carolina
$2.07M – – –
AC
30
Avenir Corporation
Virginia
$2.01M – – –
ECM
31
ExodusPoint Capital Management
New York
$1.9M +$77.6K +11,104 +4%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.8M -$97.8K -13,994 -5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.77M – – –
UBS Group
34
UBS Group
Switzerland
$1.7M -$54.3K -7,771 -3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.47M +$84.1K +12,031 +6%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.35M +$1.06M +151,964 +345%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.17M -$176K -25,150 -13%
CS
38
Credit Suisse
Switzerland
$1.17M +$58K +8,299 +5%
Wells Fargo
39
Wells Fargo
California
$1.13M +$33.2K +4,754 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.08M – – –
PAG
41
Private Advisor Group
New Jersey
$1.01M -$4.69K -671 -0.5%
Franklin Resources
42
Franklin Resources
California
$903K +$916K +131,032 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$895K -$49K -7,013 -5%
Ameriprise
44
Ameriprise
Minnesota
$845K +$316K +45,284 +59%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$830K +$370 +53 +0%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$827K +$731K +104,637 +682%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$819K +$73.8K +10,560 +10%
Barclays
48
Barclays
United Kingdom
$796K -$604K -86,474 -43%
Legal & General Group
49
Legal & General Group
United Kingdom
$787K -$1.55K -222 -0.2%
MFG
50
Merit Financial Group
Georgia
$758K +$6.33K +906 +0.7%
1
2
3 4 5

BRSP Hedge Fund Activity: Q1 2024 in Review

194 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q1 2024, worth a combined $496M — down 13% from $572M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BRSP and 24 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 80 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.6M. The largest seller was Morgan Stanley, cutting an estimated $9.97M.

  • 194 institutional investors held BrightSpire Capital (BRSP) as of Q1 2024, down from 200 in Q4 2023.
  • Funds reported $496M of BrightSpire Capital stock for Q1 2024, down 13% quarter-over-quarter.
  • 24 funds opened new BrightSpire Capital positions in Q1 2024 and 26 closed out, a net change of -2 holders.
  • The largest BrightSpire Capital buyer in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $2.6M added.
  • The largest BrightSpire Capital seller in Q1 2024 was Morgan Stanley, an estimated $9.97M sold.

Based on aggregated 13F filings for Q1 2024.