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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$331K -$26.8K -2,906 -8%
CM
77
Caption Management
Oklahoma
$320K +$314K +34,094 New
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$300K
Millennium Management
79
Millennium Management
New York
$273K +$268K +29,028 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$263K
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$261K -$429K -46,570 -63%
CA
82
Cetera Advisors
Colorado
$231K -$9.3K -1,009 -4%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$227K
ASRS
84
Arizona State Retirement System
Arizona
$216K -$12.6K -1,365 -6%
MIM
85
MetLife Investment Management
New Jersey
$214K -$106K -11,509 -34%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$211K -$420K -45,596 -67%
ProShare Advisors
87
ProShare Advisors
Maryland
$206K -$5.19K -563 -3%
UBS Group
88
UBS Group
Switzerland
$204K -$294K -31,906 -59%
PFGIA
89
Patriot Financial Group Insurance Agency
Massachusetts
$201K -$12.6K -1,363 -6%
SO
90
STRS Ohio
Ohio
$191K
PFA
91
Plotkin Financial Advisors
Maryland
$191K
PCIA
92
Prime Capital Investment Advisors
Kansas
$188K +$184K +19,959 New
IA
93
IFP Advisors
Florida
$183K +$19.1K +2,073 +12%
SS
94
Sunbelt Securities
Texas
$176K
AAM
95
Advisors Asset Management
Colorado
$166K -$1.97M -213,727 -92%
AWM
96
AE Wealth Management
Kansas
$164K -$34.4K -3,735 -18%
IWM
97
IHT Wealth Management
Illinois
$163K -$3.23K -350 -2%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$162K -$67K -7,273 -30%
QC
99
Quadrature Capital
United Kingdom
$158K +$154K +16,750 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$157K +$154K +16,754 New

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.