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BRSP

BrightSpire Capital
BRSP

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: 158 → 165 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$11.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.12M
3
PMG
Private Management Group
California
+$4.01M
4
HF
HRT Financial
New York
+$2.63M
5
LPL Financial
LPL Financial
California
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$18.6M
2
RIM
Rush Island Management
New York
-$12.8M
3
Millennium Management
Millennium Management
New York
-$11.1M
4
NTCM
Nut Tree Capital Management
New York
-$6.81M
5
TG
TCW Group
California
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$81K -$43.4K -5,130 -32%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$81K +$90.7K +10,704 New
ASN
128
Advisory Services Network
Georgia
$80K +$3.68K +434 +4%
PCM
129
Prelude Capital Management
New York
$80K +$90.2K +10,648 New
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$66K +$26.4K +3,120 +54%
SWM
131
SeaCrest Wealth Management
New York
$57K +$64.5K +7,612 New
QT
132
Quantbot Technologies
New York
$56K +$63.4K +7,490 New
AIP
133
Ameritas Investment Partners
Nebraska
$51K – – –
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$48K -$9.49K -1,120 -15%
PTC
135
Private Trust Company
Ohio
$48K +$53.8K +6,357 New
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$40.2K – – –
AF
137
Advisornet Financial
Minnesota
$40K -$15K -1,774 -25%
BWM
138
BerganKDV Wealth Management
Minnesota
$38K – – –
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$35K -$1.71K -202 -4%
BCMLT
140
Beacon Capital Management LLC (Tennessee)
Tennessee
$31K – – –
Simplex Trading
141
Simplex Trading
Illinois
$28K +$22.2K +2,618 +232%
SWM
142
Spire Wealth Management
Virginia
$28K +$30.9K +3,649 New
LPWM
143
Lake Point Wealth Management
Texas
$23K – – –
KA
144
Kozak & Associates
Colorado
$18K – – –
TRCT
145
Tower Research Capital (TRC)
New York
$15K -$20.5K -2,417 -55%
TCWM
146
Total Clarity Wealth Management
Illinois
$14K +$16.1K +1,905 New
Fidelity Investments
147
Fidelity Investments
Massachusetts
$12K -$2.36M -278,115 -99%
GWMIA
148
Global Wealth Management Investment Advisory
Florida
$11K +$12.7K +1,503 New
US Bancorp
149
US Bancorp
Minnesota
$10K -$1.87K -221 -15%
Credit Agricole
150
Credit Agricole
France
$8K – – –
4 5
6
7 8

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.