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BRSP

BrightSpire Capital
BRSP

158 hedge funds and large institutions have $466M invested in BrightSpire Capital in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $528K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0.46% less ownership

Funds ownership: 39.3% → 38.84% (-0.46%)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

1% less funds holding

Funds holding: 160 → 158 (-2)

11% less capital invested

Capital invested by funds: $523M → $466M (-$56.5M)

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
50
Reduced
55
Closed
25
Calls
$1.51M
Puts
$528K
Net Calls
+$982K
Net Calls Change
-$1.73M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.41M
2
Millennium Management
Millennium Management
New York
+$3.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.26M
4
RIM
Rush Island Management
New York
+$2.11M
5
NTCM
Nut Tree Capital Management
New York
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.41M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.07M
3
TG
TCW Group
California
-$3.63M
4
LPL Financial
LPL Financial
California
-$2.71M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
101
Patriot Financial Group Insurance Agency
Massachusetts
$162K -$35.7K -3,862 -18%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$161K +$11.2K +1,207 +7%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$159K +$28 +3 +0%
PFA
104
Plotkin Financial Advisors
Maryland
$156K – – –
ProShare Advisors
105
ProShare Advisors
Maryland
$146K -$24.2K -2,615 -14%
TF
106
Tompkins Financial
New York
$146K +$146K +15,800 New
AWS
107
Atria Wealth Solutions
New York
$132K +$129K +13,947 New
KA
108
Kovack Advisors
Florida
$132K +$133K +14,367 New
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$131K +$74.9K +8,100 +133%
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$130K – – –
CA
111
CoreCap Advisors
Michigan
$122K – – –
VCP
112
Verus Capital Partners
Arizona
$119K +$137K +14,790 New
IFWM
113
Institute for Wealth Management
Colorado
$115K +$115K +12,400 New
VWA
114
Visionary Wealth Advisors
Illinois
$114K +$5.72K +618 +5%
EH
115
Equitable Holdings
New York
$106K +$7.79K +842 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$100K +$99.9K +10,800 New
OR
117
Olympiad Research
Connecticut
$99K +$99.1K +10,709 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$95K -$51K -5,518 -35%
AB
119
Amalgamated Bank
New York
$94K -$11.7K -1,268 -11%
AF
120
Amalgamated Financial
New York
$94K +$94K +10,166 New
ASN
121
Advisory Services Network
Georgia
$93K -$9.19K -994 -9%
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$68K – – –
AF
123
Advisornet Financial
Minnesota
$65K -$13.1K -1,412 -17%
AIP
124
Ameritas Investment Partners
Nebraska
$64K – – –
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$53K +$46.4K +5,013 +681%
3 4
5
6 7

BRSP Hedge Fund Activity: Q1 2022 in Review

158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q1 2022, worth a combined $466M — down 11% from $523M a quarter earlier.

Fund positioning in BRSP was balanced in Q1 2022: 25 funds opened new positions, 25 closed out, 50 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.41M. The largest seller was BlackRock, cutting an estimated $4.41M.

  • 158 institutional investors held BrightSpire Capital (BRSP) as of Q1 2022, down from 160 in Q4 2021.
  • Funds reported $466M of BrightSpire Capital stock for Q1 2022, down 11% quarter-over-quarter.
  • 25 funds opened new BrightSpire Capital positions in Q1 2022 and 25 closed out, a net change of 0 holders.
  • The largest BrightSpire Capital buyer in Q1 2022 was Morgan Stanley, an estimated $3.41M added.
  • The largest BrightSpire Capital seller in Q1 2022 was BlackRock, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2022.