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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
AIP
126
Ameritas Investment Partners
Nebraska
$65K – – –
BWM
127
BerganKDV Wealth Management
Minnesota
$51K +$49.2K +5,094 +1,698%
TCWM
128
Total Clarity Wealth Management
Illinois
$34K +$35.3K +3,652 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K +$13K +1,344 +64%
LPWM
130
Lake Point Wealth Management
Texas
$29K – – –
Group One Trading
131
Group One Trading
Illinois
$27K +$23.1K +2,390 +478%
KA
132
Kozak & Associates
Colorado
$22K +$22.5K +2,326 New
TRCT
133
Tower Research Capital (TRC)
New York
$19K -$9.7K -1,004 -33%
SPIA
134
Steward Partners Investment Advisory
New York
$19K +$19.1K +1,975 New
NFSG
135
Newbridge Financial Services Group
Florida
$17K – – –
DOA
136
D'Orazio & Associates
Virginia
$15K +$6.28K +650 +65%
US Bancorp
137
US Bancorp
Minnesota
$14K – – –
CAM
138
ClariVest Asset Management
California
$14K +$15.1K +1,566 New
IF
139
Ironwood Financial
Arizona
$11K – – –
AF
140
Allworth Financial
California
$11K +$164 +17 +1%
BCA
141
Berman Capital Advisors
Georgia
$11K +$9.45K +978 +401%
TG
142
TCW Group
California
$10.8K +$2.94M +304,438 +36%
CPFP
143
Clear Perspectives Financial Planning
Ohio
$9K – – –
JMF
144
Johnson Midwest Financial
Iowa
$8K – – –
Macquarie Group
145
Macquarie Group
Australia
$8K – – –
EI
146
Ellevest Inc
New York
$7K +$7.63K +789 New
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$6K +$97 +10 +1%
SMG
148
Spectrum Management Group
Indiana
$5K – – –
TWA
149
TCI Wealth Advisors
Arizona
$4K +$3.65K +378 New
AWA
150
Arkadios Wealth Advisors
Georgia
$3K -$150K -15,497 -98%
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.