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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
CWP
151
Concord Wealth Partners
Virginia
$8K +$178 +21 +2%
WWMSC
152
Wagner Wealth Management (South Carolina)
South Carolina
$8K +$8.47K +1,000 New
CPFP
153
Clear Perspectives Financial Planning
Ohio
$7K – – –
Macquarie Group
154
Macquarie Group
Australia
$7K – – –
JMF
155
Johnson Midwest Financial
Iowa
$6K +$7.05K +833 New
CWM
156
Curi Wealth Management
North Carolina
$5K – – –
SMG
157
Spectrum Management Group
Indiana
$4K – – –
CAM
158
ClariVest Asset Management
California
$2K -$6.98K -824 -74%
NSIM
159
North Star Investment Management
Illinois
$2K – – –
PA
160
Parallel Advisors
California
$2K – – –
APA
161
American Portfolios Advisors
New York
$1.31K -$229 -27 -14%
BRWM
162
B. Riley Wealth Management
Tennessee
$81 +$90.4K +10,679 New
RIM
163
Rush Island Management
New York
– -$12.8M -1,378,561 Closed
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
– -$3.26M -351,978 Closed
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
– -$2.15M -232,275 Closed
ASFA
166
All Season Financial Advisors
Colorado
– -$366K -39,581 Closed
AIM
167
Aigen Investment Management
New York
– -$240K -25,907 Closed
PFA
168
Plotkin Financial Advisors
Maryland
– -$156K -16,837 Closed
KA
169
Kovack Advisors
Florida
– -$132K -14,367 Closed
Mitsubishi UFJ Trust & Banking
170
Mitsubishi UFJ Trust & Banking
Japan
– -$131K -14,200 Closed
AWS
171
Atria Wealth Solutions
New York
– -$132K -13,947 Closed
EH
172
Equitable Holdings
New York
– -$106K -11,430 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
173
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$100K -10,800 Closed
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
– -$95K -10,244 Closed
PHK
175
Point72 Hong Kong
Hong Kong
– -$51K -5,552 Closed
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.