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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
SS
101
Sunbelt Securities
Texas
$176K – – –
AWM
102
AE Wealth Management
Kansas
$171K +$7.46K +772 +4%
AAM
103
Advisors Asset Management
Colorado
$164K -$1.88K -194 -1%
IWM
104
IHT Wealth Management
Illinois
$161K -$1.56K -161 -0.9%
ICA
105
Infrastructure Capital Advisors
New York
$160K +$164K +17,000 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$148K -$9.59K -992 -6%
EWM
107
EPG Wealth Management
Georgia
$147K – – –
KCM
108
Kathmere Capital Management
Pennsylvania
$133K – – –
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$131K – – –
AIM
110
Aigen Investment Management
New York
$129K +$133K +13,768 New
VWA
111
V Wealth Advisors
Kansas
$128K +$77 +8 +0.1%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$128K +$25.5K +2,643 +24%
HI
113
Harbour Investments
Wisconsin
$127K – – –
LCM
114
Laurion Capital Management
New York
$126K +$130K +13,432 New
AB
115
Amalgamated Bank
New York
$111K -$5.91K -611 -5%
ASN
116
Advisory Services Network
Georgia
$110K -$12.1K -1,256 -10%
QT
117
Quantbot Technologies
New York
$109K +$61.4K +6,349 +119%
ProShare Advisors
118
ProShare Advisors
Maryland
$102K -$107K -11,082 -51%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$101K +$103K +10,704 New
EH
120
Equitable Holdings
New York
$99K – – –
Wells Fargo
121
Wells Fargo
California
$94K -$419K -43,335 -81%
NFG
122
Next Financial Group
Texas
$91K – – –
AF
123
Advisornet Financial
Minnesota
$86K -$29K -3,001 -25%
PCM
124
Penserra Capital Management
California
$82K +$85.4K +8,836 New
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$76K – – –
3 4
5
6 7

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.