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BRSP

BrightSpire Capital

144 hedge funds and large institutions have $401M invested in BrightSpire Capital in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $586K

10% more capital invested

Capital invested by funds: $364M → $401M (+$37.5M)

0.01% more ownership

Funds ownership: 32.93%32.94% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 156144 (-12)

31% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 58

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
40
Reduced
58
Closed
31
Calls
$1.05M
Puts
$586K
Net Calls
+$467K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$626K +$117K +12,692 +24%
CF
52
Centaurus Financial
California
$624K -$44.2K -4,796 -7%
IFG
53
Independent Financial Group
California
$611K +$100K +10,868 +20%
Legal & General Group
54
Legal & General Group
United Kingdom
$564K
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$522K -$73.6K -7,983 -13%
Wells Fargo
56
Wells Fargo
California
$500K -$349K -37,842 -42%
Bank of America
57
Bank of America
North Carolina
$481K -$763K -82,728 -62%
RJA
58
Raymond James & Associates
Florida
$480K +$471K +51,061 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$476K +$2.93K +318 +0.6%
DI
60
DFPG Investments
Utah
$471K -$59.7K -6,475 -12%
HighTower Advisors
61
HighTower Advisors
Illinois
$471K +$26K +2,823 +6%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$458K +$30.3K +3,282 +7%
AllianceBernstein
63
AllianceBernstein
Tennessee
$420K -$53K -5,753 -11%
FWM
64
Foresight Wealth Management
Utah
$415K -$103K -11,227 -20%
CSS
65
Cubist Systematic Strategies
Connecticut
$414K +$212K +22,964 +109%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$404K -$26.1K -2,827 -6%
IAN
67
Integrated Advisors Network
Texas
$400K -$18.4K -1,996 -4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$396K -$1.2M -130,353 -76%
Handelsbanken Fonder
69
Handelsbanken Fonder
Sweden
$396K +$388K +42,100 New
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$379K -$72.6K -7,880 -16%
SWM
71
Stockman Wealth Management
Montana
$369K +$143K +15,550 +66%
SEI Investments
72
SEI Investments
Pennsylvania
$367K -$253K -27,472 -41%
SWM
73
Selective Wealth Management
Virginia
$367K
Victory Capital Management
74
Victory Capital Management
Texas
$345K -$249K -27,041 -42%
TPA
75
Trivium Point Advisory
Connecticut
$338K

BRSP Hedge Fund Activity: Q2 2021 in Review

144 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q2 2021, worth a combined $401M — up 10% from $364M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BRSP and 19 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 40 added.

The largest buyer was Nut Tree Capital Management, adding an estimated $9.43M. The largest seller was Prudential Financial, cutting an estimated $5M.

  • 144 institutional investors held BrightSpire Capital (BRSP) as of Q2 2021, down from 156 in Q1 2021.
  • Funds reported $401M of BrightSpire Capital stock for Q2 2021, up 10% quarter-over-quarter.
  • 19 funds opened new BrightSpire Capital positions in Q2 2021 and 31 closed out, a net change of -12 holders.
  • The largest BrightSpire Capital buyer in Q2 2021 was Nut Tree Capital Management, an estimated $9.43M added.
  • The largest BrightSpire Capital seller in Q2 2021 was Prudential Financial, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2021.