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BRSP

BrightSpire Capital
BRSP

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: 1 → 1 (0)

8% less funds holding

Funds holding: 156 → 144 (-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

Top Buyers

Rank Fund Capital Flow
1
NTCM
Nut Tree Capital Management
New York
+$9.43M
2
TG
TCW Group
California
+$7.78M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.55M
4
LC
Littlejohn & Co
Connecticut
+$2.46M
5
PMG
Private Management Group
California
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.49M
3
State Street
State Street
Massachusetts
-$3.49M
4
BlackRock
BlackRock
New York
-$3.21M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
101
Arkadios Wealth Advisors
Georgia
$148K – – –
EWM
102
EPG Wealth Management
Georgia
$147K – – –
WWM
103
Western Wealth Management
Colorado
$146K -$13.6K -1,471 -9%
AAS
104
Annex Advisory Services
Wisconsin
$144K -$15.3K -1,665 -10%
KCM
105
Kathmere Capital Management
Pennsylvania
$134K – – –
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$132K – – –
VWA
107
V Wealth Advisors
Kansas
$129K +$126K +13,694 New
HI
108
Harbour Investments
Wisconsin
$127K +$125K +13,534 New
ASN
109
Advisory Services Network
Georgia
$122K +$119K +12,945 New
LFAS
110
Level Four Advisory Services
Texas
$118K +$116K +12,552 New
AB
111
Amalgamated Bank
New York
$117K +$114K +12,395 New
AF
112
Advisornet Financial
Minnesota
$115K -$16.3K -1,766 -13%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$103K +$101K +11,006 New
EH
114
Equitable Holdings
New York
$100K -$9.22K -1,000 -9%
NFG
115
Next Financial Group
Texas
$91K +$19.4K +2,107 +28%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$76K -$4.54K -492 -6%
AIP
117
Ameritas Investment Partners
Nebraska
$65K – – –
QT
118
Quantbot Technologies
New York
$50K -$4.58K -497 -8%
TRCT
119
Tower Research Capital (TRC)
New York
$29K -$22.5K -2,442 -45%
LPWM
120
Lake Point Wealth Management
Texas
$29K +$28K +3,039 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$20K +$10.7K +1,163 +125%
NFSG
122
Newbridge Financial Services Group
Florida
$17K – – –
US Bancorp
123
US Bancorp
Minnesota
$14K -$4.24K -460 -23%
IF
124
Ironwood Financial
Arizona
$11K – – –
AF
125
Allworth Financial
California
$11K +$120 +13 +1%
3 4
5
6 7

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.