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BRSP

BrightSpire Capital
BRSP

156 hedge funds and large institutions have $364M invested in BrightSpire Capital in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $707K | Put options by funds: $247K

14% more capital invested

Capital invested by funds: $318M → $364M (+$45.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.04% less ownership

Funds ownership: 32.96% → 32.93% (-0.04%)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 159 → 156 (-3)

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
50
Reduced
53
Closed
22
Calls
$707K
Puts
$247K
Net Calls
+$460K
Net Calls Change
+$460K

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.13M
2
Morgan Stanley
Morgan Stanley
New York
+$3.93M
3
BlackRock
BlackRock
New York
+$1.99M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.52M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.41M
2
Prudential Financial
Prudential Financial
New Jersey
-$2.94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.61M
4
AAM
Advisors Asset Management
Colorado
-$1.42M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$926K
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
101
Sunbelt Securities
Texas
$152K – – –
IWM
102
IHT Wealth Management
Illinois
$151K – – –
IA
103
IFP Advisors
Florida
$149K -$14.9K -1,753 -9%
AAS
104
Annex Advisory Services
Wisconsin
$145K -$96.6K -11,357 -40%
WWM
105
Western Wealth Management
Colorado
$145K – – –
OWA
106
Octavia Wealth Advisors
Ohio
$135K +$425 +50 +0.3%
AWA
107
Arkadios Wealth Advisors
Georgia
$134K – – –
EWM
108
EPG Wealth Management
Georgia
$133K – – –
MWM
109
Mascoma Wealth Management
New Hampshire
$131K – – –
KCM
110
Kathmere Capital Management
Pennsylvania
$121K – – –
NSEDCP
111
NJ State Employees Deferred Compensation Plan
New Jersey
$119K – – –
AF
112
Advisornet Financial
Minnesota
$119K +$9.05K +1,064 +8%
AC
113
Apella Capital
Connecticut
$112K +$112K +13,165 New
MFG
114
Magnus Financial Group
New York
$100K +$99.3K +11,682 New
EH
115
Equitable Holdings
New York
$99K -$9.35K -1,100 -9%
LW
116
Linscomb Wealth
Texas
$96K -$10.6K -1,242 -10%
Citigroup
117
Citigroup
New York
$95K -$94.1K -11,065 -50%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$91K +$47K +5,526 +107%
ECM
119
ExodusPoint Capital Management
New York
$88K -$104K -12,237 -54%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$72K -$43.2K -5,078 -38%
NFG
121
Next Financial Group
Texas
$64K – – –
SWM
122
Spire Wealth Management
Virginia
$61K +$59.8K +7,031 New
SIS
123
Sound Income Strategies
Florida
$59K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$59K – – –
QT
125
Quantbot Technologies
New York
$49K +$49.7K +5,848 New
3 4
5
6 7

BRSP Hedge Fund Activity: Q1 2021 in Review

156 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q1 2021, worth a combined $364M — up 14% from $318M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BRSP and 20 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was Neuberger Berman Group, adding an estimated $5.13M. The largest seller was Balyasny Asset Management, cutting an estimated $3.41M.

  • 156 institutional investors held BrightSpire Capital (BRSP) as of Q1 2021, down from 159 in Q4 2020.
  • Funds reported $364M of BrightSpire Capital stock for Q1 2021, up 14% quarter-over-quarter.
  • 20 funds opened new BrightSpire Capital positions in Q1 2021 and 22 closed out, a net change of -2 holders.
  • The largest BrightSpire Capital buyer in Q1 2021 was Neuberger Berman Group, an estimated $5.13M added.
  • The largest BrightSpire Capital seller in Q1 2021 was Balyasny Asset Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2021.