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BRSP

BrightSpire Capital

165 hedge funds and large institutions have $361M invested in BrightSpire Capital in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

51% more call options, than puts

Call options by funds: $873K | Put options by funds: $578K

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

4% more funds holding

Funds holding: 158165 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.53% less ownership

Funds ownership: 38.84%36.32% (-2.5%)

23% less capital invested

Capital invested by funds: $466M → $361M (-$106M)

Holders
165
Holders Change
+7
Holders Change %
+4.43%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
54
Reduced
49
Closed
22
Calls
$873K
Puts
$578K
Net Calls
+$295K
Net Calls Change
-$687K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$660K -$47K -5,555 -6%
JP Morgan Chase
52
JP Morgan Chase
New York
$658K -$891K -105,238 -55%
Barclays
53
Barclays
United Kingdom
$640K -$78.9K -9,318 -10%
CAN
54
Cetera Advisor Networks
California
$629K +$28.1K +3,318 +4%
CS
55
Credit Suisse
Switzerland
$626K -$35.6K -4,203 -5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$615K +$50K +5,900 +8%
E
57
Ergoteles
New York
$615K +$690K +81,500 New
Prudential Financial
58
Prudential Financial
New Jersey
$604K -$1.73M -204,850 -72%
DFCM
59
Dark Forest Capital Management
Puerto Rico
$543K +$609K +71,908 New
EGM
60
Engineers Gate Manager
New York
$530K +$595K +70,210 New
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$492K -$60.3K -7,122 -10%
HAG
62
HighPoint Advisor Group
Illinois
$464K +$519K +61,283 New
RCG
63
Regatta Capital Group
California
$459K -$133K -15,754 -21%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$450K +$58K +6,848 +13%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$430K -$1.54K -182 -0.3%
UBS Group
66
UBS Group
Switzerland
$380K -$339K -39,991 -44%
DI
67
DFPG Investments
Utah
$379K -$5.39K -637 -1%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$379K
HighTower Advisors
69
HighTower Advisors
Illinois
$377K -$34.5K -4,072 -8%
PI
70
Putnam Investments
Massachusetts
$362K -$5.02K -593 -1%
MIM
71
MetLife Investment Management
New Jersey
$352K +$49.6K +5,858 +14%
FW
72
FirstPurpose Wealth
Utah
$344K -$3.89K -459 -1%
Deutsche Bank
73
Deutsche Bank
Germany
$340K -$128K -15,170 -25%
P
74
&Partners
Tennessee
$340K
AIG
75
American International Group
New York
$337K +$22.6K +2,663 +6%

BRSP Hedge Fund Activity: Q2 2022 in Review

165 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q2 2022, worth a combined $361M — down 23% from $466M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BRSP positions and 22 closed out — a net gain of 12 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.4M. The largest seller was Vanguard Group, cutting an estimated $18.6M.

  • 165 institutional investors held BrightSpire Capital (BRSP) as of Q2 2022, up from 158 in Q1 2022.
  • Funds reported $361M of BrightSpire Capital stock for Q2 2022, down 23% quarter-over-quarter.
  • 34 funds opened new BrightSpire Capital positions in Q2 2022 and 22 closed out, a net change of +12 holders.
  • The largest BrightSpire Capital buyer in Q2 2022 was Goldman Sachs, an estimated $11.4M added.
  • The largest BrightSpire Capital seller in Q2 2022 was Vanguard Group, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2022.