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BRSP

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
54
Reduced
47
Closed
8
Calls
$2.17M
Puts
$1.73M
Net Calls
+$441K
Net Calls Change
-$26K

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
Millennium Management
New York
+$10.1M
4
PMG
Private Management Group
California
+$9.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.05M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.87M
2
BlackRock
BlackRock
New York
-$1.49M
3
Norges Bank
Norges Bank
Norway
-$1.09M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.08M
5
SWM
Sanctuary Wealth Management
Idaho
-$915K
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$394K -$2.87M -296,693 -88%
UBS Group
77
UBS Group
Switzerland
$382K +$183K +18,906 +87%
SWM
78
Stockman Wealth Management
Montana
$378K +$9.67K +1,000 +3%
SEI Investments
79
SEI Investments
Pennsylvania
$367K – – –
SWM
80
Selective Wealth Management
Virginia
$367K – – –
IAN
81
Integrated Advisors Network
Texas
$358K -$42.7K -4,421 -10%
TPA
82
Trivium Point Advisory
Connecticut
$353K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$350K +$20.2K +2,088 +6%
Victory Capital Management
84
Victory Capital Management
Texas
$342K -$2.78K -288 -0.8%
GCP
85
GSA Capital Partners
United Kingdom
$333K +$343K +35,451 New
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$321K -$207K -21,368 -38%
MIM
87
MetLife Investment Management
New Jersey
$278K +$66.9K +6,918 +30%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$263K – – –
FWM
89
Foresight Wealth Management
Utah
$248K -$172K -17,757 -40%
CA
90
Cetera Advisors
Colorado
$237K +$6.19K +640 +3%
IWN
91
Independent Wealth Network
Iowa
$226K +$221K +22,861 New
PP
92
Paloma Partners
Connecticut
$220K +$227K +23,452 New
ASRS
93
Arizona State Retirement System
Arizona
$216K +$97 +10 +0%
QC
94
Quadrature Capital
United Kingdom
$216K +$60.6K +6,271 +37%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$211K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$199K +$37.9K +3,916 +23%
PFGIA
97
Patriot Financial Group Insurance Agency
Massachusetts
$199K -$1.7K -176 -0.8%
SO
98
STRS Ohio
Ohio
$191K – – –
PFA
99
Plotkin Financial Advisors
Maryland
$191K – – –
IA
100
IFP Advisors
Florida
$183K -$19 -2 -0%
2 3
4
5 6

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.