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BRSP

BrightSpire Capital

165 hedge funds and large institutions have $361M invested in BrightSpire Capital in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

51% more call options, than puts

Call options by funds: $873K | Put options by funds: $578K

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

4% more funds holding

Funds holding: 158165 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.53% less ownership

Funds ownership: 38.84%36.32% (-2.5%)

23% less capital invested

Capital invested by funds: $466M → $361M (-$106M)

Holders
165
Holders Change
+7
Holders Change %
+4.43%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
54
Reduced
49
Closed
22
Calls
$873K
Puts
$578K
Net Calls
+$295K
Net Calls Change
-$687K
Name Holding Trade Value Shares
Change
Change in
Stake
IWN
101
Independent Wealth Network
Iowa
$175K +$2.08K +246 +1%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$174K -$34.2K -4,036 -15%
SO
103
STRS Ohio
Ohio
$167K +$15.2K +1,800 +9%
PI
104
PEAK6 Investments
Illinois
$163K +$193K +22,794 New
AG
105
Algert Global
California
$160K -$428K -50,530 -70%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$148K -$30.5K -3,598 -15%
IFWM
107
Institute for Wealth Management
Colorado
$139K +$50.8K +6,000 +48%
FWM
108
Foresight Wealth Management
Utah
$136K -$13.2K -1,563 -8%
SOW
109
State of Wyoming
Wyoming
$133K +$104K +12,231 +229%
PFGIA
110
Patriot Financial Group Insurance Agency
Massachusetts
$132K
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$131K +$1.54K +182 +1%
TF
112
Tompkins Financial
New York
$119K
VWA
113
Visionary Wealth Advisors
Illinois
$115K +$23.9K +2,825 +23%
VCP
114
Verus Capital Partners
Arizona
$113K -$31K -3,661 -25%
HI
115
Harbour Investments
Wisconsin
$107K +$120K +14,193 New
NSEDCP
116
NJ State Employees Deferred Compensation Plan
New Jersey
$106K
IWM
117
IHT Wealth Management
Illinois
$105K +$118K +13,893 New
KM
118
Kalos Management
Georgia
$104K -$1.1M -129,657 -91%
CA
119
CoreCap Advisors
Michigan
$100K
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$98K -$37.5K -4,428 -25%
AB
121
Amalgamated Bank
New York
$91K +$16.4K +1,938 +19%
GCP
122
GSA Capital Partners
United Kingdom
$91K +$102K +11,998 New
Wells Fargo
123
Wells Fargo
California
$89K -$147K -17,362 -59%
Citigroup
124
Citigroup
New York
$86K -$1.06M -124,632 -92%
OR
125
Olympiad Research
Connecticut
$85K +$4.17K +493 +5%

BRSP Hedge Fund Activity: Q2 2022 in Review

165 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q2 2022, worth a combined $361M — down 23% from $466M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BRSP positions and 22 closed out — a net gain of 12 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.4M. The largest seller was Vanguard Group, cutting an estimated $18.6M.

  • 165 institutional investors held BrightSpire Capital (BRSP) as of Q2 2022, up from 158 in Q1 2022.
  • Funds reported $361M of BrightSpire Capital stock for Q2 2022, down 23% quarter-over-quarter.
  • 34 funds opened new BrightSpire Capital positions in Q2 2022 and 22 closed out, a net change of +12 holders.
  • The largest BrightSpire Capital buyer in Q2 2022 was Goldman Sachs, an estimated $11.4M added.
  • The largest BrightSpire Capital seller in Q2 2022 was Vanguard Group, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2022.