BrightSpire Capital
BRSP
158 hedge funds and large institutions have $463M invested in BrightSpire Capital in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 8 closing their positions.
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
25% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $1.73M
16% more capital invested
Capital invested by funds: $401M → $463M (+$62.2M)
15% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 47
10% more funds holding
Funds holding: 144 → 158 (+14)
5.96% more ownership
Funds ownership: 32.94% → 38.9% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nut Tree Capital Management
New York
|
+$18.3M |
| 2 |
RIM
Rush Island Management
New York
|
+$10.3M |
| 3 |
Millennium Management
New York
|
+$10.1M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$9.31M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.87M |
| 2 |
BlackRock
New York
|
-$1.49M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.09M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.08M |
| 5 |
SWM
Sanctuary Wealth Management
Pocatello,
Idaho
|
-$915K |
BRSP Hedge Fund Activity: Q3 2021 in Review
158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q3 2021, worth a combined $463M — up 16% from $401M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BRSP positions and 8 closed out — a net gain of 16 holders — while 54 added to existing stakes and 47 trimmed.
The largest buyer was Nut Tree Capital Management, adding an estimated $18.3M. The largest seller was Balyasny Asset Management, cutting an estimated $2.87M.
- 158 institutional investors held BrightSpire Capital (BRSP) as of Q3 2021, up from 144 in Q2 2021.
- Funds reported $463M of BrightSpire Capital stock for Q3 2021, up 16% quarter-over-quarter.
- 24 funds opened new BrightSpire Capital positions in Q3 2021 and 8 closed out, a net change of +16 holders.
- The largest BrightSpire Capital buyer in Q3 2021 was Nut Tree Capital Management, an estimated $18.3M added.
- The largest BrightSpire Capital seller in Q3 2021 was Balyasny Asset Management, an estimated $2.87M sold.
Based on aggregated 13F filings for Q3 2021.