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BRSP

BrightSpire Capital
BRSP

201 hedge funds and large institutions have $449M invested in BrightSpire Capital in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 54

4.9% more ownership

Funds ownership: 55.3% → 60.2% (+4.9%)

4% more funds holding

Funds holding: 194 → 201 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $496M → $449M (-$47M)

52% less call options, than puts

Call options by funds: $265K | Put options by funds: $551K

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
71
Reduced
54
Closed
23
Calls
$265K
Puts
$551K
Net Calls
-$286K
Net Calls Change
-$1.17M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.75M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$6.83M
3
SBH
Segall Bryant & Hamill
Illinois
+$4.36M
4
AGM
Alpine Global Management
New York
+$2.38M
5
PAG
Private Advisor Group
New Jersey
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$5.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.52M
3
WP
WealthPLAN Partners
Nebraska
-$2.18M
4
GCM
Greenland Capital Management
New York
-$1.22M
5
Goldman Sachs
Goldman Sachs
New York
-$913K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.6M +$261K +42,553 +10%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$2.58M -$146K -23,705 -5%
AGM
28
Alpine Global Management
New York
$2.56M +$2.38M +387,066 +615%
LPL Financial
29
LPL Financial
California
$2.15M +$85.1K +13,857 +4%
Citadel Advisors
30
Citadel Advisors
Florida
$2.02M +$189K +30,805 +10%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$1.84M +$1.99M +323,452 New
N
32
Nuveen
North Carolina
$1.71M – – –
AI
33
AXS Investments
New York
$1.71M -$68K -11,078 -4%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.68M +$603K +98,236 +50%
AC
35
Avenir Corporation
Virginia
$1.67M – – –
Millennium Management
36
Millennium Management
New York
$1.53M +$1.49M +243,036 +973%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.46M – – –
ECM
38
ExodusPoint Capital Management
New York
$1.43M -$154K -25,016 -9%
UBS AM
39
UBS AM
Illinois
$1.31M +$810K +131,880 +135%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.2M -$20.7K -3,378 -2%
Wells Fargo
41
Wells Fargo
California
$1.06M +$141K +22,906 +14%
UBS Group
42
UBS Group
Switzerland
$1.03M -$403K -65,655 -27%
AllianceBernstein
43
AllianceBernstein
Tennessee
$969K – – –
Jane Street
44
Jane Street
New York
$921K +$784K +127,749 +377%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$908K +$451K +73,425 +86%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$895K – – –
MML Investors Services
47
MML Investors Services
Massachusetts
$810K +$872K +142,090 New
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$767K +$826K +134,501 New
YIH
49
Y-Intercept (HK)
Hong Kong
$766K +$314K +51,171 +61%
PCM
50
Penserra Capital Management
California
$743K +$170K +27,685 +27%
1
2
3 4 5

BRSP Hedge Fund Activity: Q2 2024 in Review

201 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q2 2024, worth a combined $449M — down 9.5% from $496M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BRSP positions and 23 closed out — a net gain of 11 holders — while 71 added to existing stakes and 54 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $7.75M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $5.1M sold.

  • 201 institutional investors held BrightSpire Capital (BRSP) as of Q2 2024, up from 194 in Q1 2024.
  • Funds reported $449M of BrightSpire Capital stock for Q2 2024, down 9.5% quarter-over-quarter.
  • 34 funds opened new BrightSpire Capital positions in Q2 2024 and 23 closed out, a net change of +11 holders.
  • The largest BrightSpire Capital buyer in Q2 2024 was Balyasny Asset Management, an estimated $7.75M added.
  • The largest BrightSpire Capital seller in Q2 2024 was Relative Value Partners Group, an estimated $5.1M sold.

Based on aggregated 13F filings for Q2 2024.