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BRSP

BrightSpire Capital
BRSP

194 hedge funds and large institutions have $496M invested in BrightSpire Capital in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

709% more call options, than puts

Call options by funds: $1M | Put options by funds: $124K

63% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2.58% less ownership

Funds ownership: 57.88% → 55.3% (-2.6%)

3% less funds holding

Funds holding: 200 → 194 (-6)

13% less capital invested

Capital invested by funds: $572M → $496M (-$76.6M)

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
80
Reduced
49
Closed
26
Calls
$1M
Puts
$124K
Net Calls
+$879K
Net Calls Change
+$688K

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.2M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$1.96M
4
Goldman Sachs
Goldman Sachs
New York
+$1.25M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.97M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.03M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.87M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.56M
5
AC
Almitas Capital
California
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAN
126
Integrated Advisors Network
Texas
$98.3K +$300 +43 +0.3%
BFM
127
Boothbay Fund Management
New York
$96.6K +$98K +14,021 New
JWCA
128
J.W. Cole Advisors
Florida
$96.5K +$97.9K +14,010 New
NSEDCP
129
NJ State Employees Deferred Compensation Plan
New Jersey
$96.5K – – –
FRM
130
Fox Run Management
Connecticut
$94.2K -$102K -14,603 -52%
IA
131
IFP Advisors
Florida
$93.1K – – –
AFGAS
132
Allegiance Financial Group Advisory Services
Virginia
$91.6K +$92.9K +13,293 New
CA
133
CoreCap Advisors
Michigan
$91.2K +$92.5K +13,240 New
NAS
134
NWF Advisory Services
California
$88.9K +$90.2K +12,908 New
AIP
135
Ameritas Investment Partners
Nebraska
$88.2K – – –
TC
136
TownSquare Capital
Utah
$85.6K +$1.05K +150 +1%
IWM
137
IHT Wealth Management
Illinois
$83.5K +$84.7K +12,118 New
HVIA
138
Hudson Valley Investment Advisors
New York
$82.7K – – –
AFAS
139
Acorn Financial Advisory Services
Virginia
$80.5K – – –
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$80K +$24.7K +3,538 +44%
SOW
141
State of Wyoming
Wyoming
$79.5K +$1.44K +206 +2%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$78.8K +$9.36K +1,340 +13%
LNWWM
143
Laird Norton Wetherby Wealth Management
California
$77.4K +$4.74K +678 +6%
HWM
144
HRC Wealth Management
Idaho
$76.2K – – –
SS
145
Sunbelt Securities
Texas
$74.4K +$300 +43 +0.4%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$71.1K -$200K -28,611 -73%
VCP
147
Verus Capital Partners
Arizona
$70.9K +$140 +20 +0.2%
XT
148
XTX Topco
Cayman Islands
$70.3K +$71.3K +10,208 New
AT
149
Arlington Trust
Alabama
$62K – – –
SWM
150
Spire Wealth Management
Virginia
$57.3K – – –
4 5
6
7 8

BRSP Hedge Fund Activity: Q1 2024 in Review

194 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q1 2024, worth a combined $496M — down 13% from $572M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BRSP and 24 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 80 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.6M. The largest seller was Morgan Stanley, cutting an estimated $9.97M.

  • 194 institutional investors held BrightSpire Capital (BRSP) as of Q1 2024, down from 200 in Q4 2023.
  • Funds reported $496M of BrightSpire Capital stock for Q1 2024, down 13% quarter-over-quarter.
  • 24 funds opened new BrightSpire Capital positions in Q1 2024 and 26 closed out, a net change of -2 holders.
  • The largest BrightSpire Capital buyer in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $2.6M added.
  • The largest BrightSpire Capital seller in Q1 2024 was Morgan Stanley, an estimated $9.97M sold.

Based on aggregated 13F filings for Q1 2024.