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BRSP

BrightSpire Capital
BRSP

172 hedge funds and large institutions have $318M invested in BrightSpire Capital in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

789% more call options, than puts

Call options by funds: $578K | Put options by funds: $65K

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

4% more funds holding

Funds holding: 165 → 172 (+7)

2.65% more ownership

Funds ownership: 36.32% → 38.97% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $361M → $318M (-$42.6M)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
50
Reduced
62
Closed
17
Calls
$578K
Puts
$65K
Net Calls
+$513K
Net Calls Change
+$218K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
2
First Trust Advisors
First Trust Advisors
Illinois
+$4.33M
3
N
Nuveen
North Carolina
+$3.14M
4
JAM
Jupiter Asset Management
United Kingdom
+$2.29M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.06M
2
Millennium Management
Millennium Management
New York
-$2.98M
3
HF
HRT Financial
New York
-$2.34M
4
ECM
ExodusPoint Capital Management
New York
-$1.61M
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
151
EdgeRock Capital
Colorado
$9K +$11.2K +1,354 New
GWSG
152
GPS Wealth Strategies Group
Colorado
$9K +$11.3K +1,364 New
HGERS
153
Householder Group Estate & Retirement Specialist
Arizona
$9K +$12.4K +1,505 New
Allspring Global Investments
154
Allspring Global Investments
North Carolina
$9K +$12.6K +1,520 New
US Bancorp
155
US Bancorp
Minnesota
$8K -$190 -23 -2%
TWA
156
TCI Wealth Advisors
Arizona
$8K +$10.8K +1,307 New
Macquarie Group
157
Macquarie Group
Australia
$6K -$7.25K -877 Closed
CPFP
158
Clear Perspectives Financial Planning
Ohio
$6K – – –
WWMSC
159
Wagner Wealth Management (South Carolina)
South Carolina
$6K – – –
AIM
160
Axiom Investment Management
New York
$6K +$8.26K +1,000 New
SMG
161
Spectrum Management Group
Indiana
$4K – – –
LC
162
Lindbrook Capital
California
$3K +$4.11K +498 New
CAM
163
ClariVest Asset Management
California
$2K – – –
PA
164
Parallel Advisors
California
$2K – – –
AF
165
Allworth Financial
California
$2K +$2.2K +266 New
APA
166
American Portfolios Advisors
New York
$1.09K – – –
NSIM
167
North Star Investment Management
Illinois
$1K – – –
JMF
168
Johnson Midwest Financial
Iowa
$5 – – –
HF
169
HRT Financial
New York
– -$2.34M -310,376 Closed
ECM
170
ExodusPoint Capital Management
New York
– -$1.61M -213,019 Closed
Jane Street
171
Jane Street
New York
– -$876K -116,071 Closed
E
172
Ergoteles
New York
– -$615K -81,500 Closed
GCM
173
Graham Capital Management
Connecticut
– -$180K -23,896 Closed
IFWM
174
Institute for Wealth Management
Colorado
– -$139K -18,400 Closed
GCP
175
GSA Capital Partners
United Kingdom
– -$91K -11,998 Closed
4 5 6
7
8

BRSP Hedge Fund Activity: Q3 2022 in Review

172 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q3 2022, worth a combined $318M — down 12% from $361M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BRSP positions and 17 closed out — a net gain of 10 holders — while 50 added to existing stakes and 62 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.5M. The largest seller was Citadel Advisors, cutting an estimated $5.06M.

  • 172 institutional investors held BrightSpire Capital (BRSP) as of Q3 2022, up from 165 in Q2 2022.
  • Funds reported $318M of BrightSpire Capital stock for Q3 2022, down 12% quarter-over-quarter.
  • 27 funds opened new BrightSpire Capital positions in Q3 2022 and 17 closed out, a net change of +10 holders.
  • The largest BrightSpire Capital buyer in Q3 2022 was Vanguard Group, an estimated $20.5M added.
  • The largest BrightSpire Capital seller in Q3 2022 was Citadel Advisors, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2022.