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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
TRCT
126
Tower Research Capital (TRC)
New York
$46K -$136K -16,008 -75%
Canada Life
127
Canada Life
Manitoba, Canada
$42K – – –
SFS
128
Sowell Financial Services
Arkansas
$38K +$51 +6 +0.1%
PHK
129
Point72 Hong Kong
Hong Kong
$35K -$32.8K -3,853 -49%
TCWM
130
Total Clarity Wealth Management
Illinois
$31K +$31K +3,652 New
NSB
131
Norway Savings Bank
Maine
$18K – – –
US Bancorp
132
US Bancorp
Minnesota
$17K +$4.43K +521 +36%
NFSG
133
Newbridge Financial Services Group
Florida
$15K – – –
AF
134
Allworth Financial
California
$10K – – –
IF
135
Ironwood Financial
Arizona
$10K – – –
DOA
136
D'Orazio & Associates
Virginia
$9K +$8.5K +1,000 New
CPFP
137
Clear Perspectives Financial Planning
Ohio
$8K – – –
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$8K +$7.92K +931 New
Macquarie Group
139
Macquarie Group
Australia
$7K -$3.54K -416 -32%
JMF
140
Johnson Midwest Financial
Iowa
$7K – – –
WWMSC
141
Wagner Wealth Management (South Carolina)
South Carolina
$7K +$7.46K +877 New
WAP
142
Wealthcare Advisory Partners
Pennsylvania
$6K +$5.59K +658 New
EVM
143
Eaton Vance Management
Massachusetts
$6K +$5.67K +667 New
GAM
144
Grandview Asset Management
Pennsylvania
$6K +$5.99K +705 New
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$6K +$6K +706 New
SMG
146
Spectrum Management Group
Indiana
$5K – – –
SPIA
147
Steward Partners Investment Advisory
New York
$4.26K +$4.25K +500 New
APA
148
American Portfolios Advisors
New York
$3.45K +$3.44K +405 New
WT
149
Whittier Trust
California
$3K – – –
BCA
150
Berman Capital Advisors
Georgia
$2K – – –
4 5
6
7 8

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.