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BRSP

BrightSpire Capital

178 hedge funds and large institutions have $530M invested in BrightSpire Capital in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 82 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $967K

61% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 51

19% more capital invested

Capital invested by funds: $447M → $530M (+$83M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.25% less ownership

Funds ownership: 58.82%58.56% (-0.25%)

9% less funds holding

Funds holding: 195178 (-17)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
178
Holders Change
-17
Holders Change %
-8.72%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
82
Reduced
51
Closed
28
Calls
$1.78M
Puts
$967K
Net Calls
+$812K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
AAG
151
Armstrong Advisory Group
Massachusetts
$25K
Simplex Trading
152
Simplex Trading
Illinois
$25K -$1.3K -219 -5%
AF
153
Advisornet Financial
Minnesota
$25K
SIS
154
Sound Income Strategies
Florida
$23.8K +$21K +3,532 New
BCMLT
155
Beacon Capital Management LLC (Tennessee)
Tennessee
$21.2K
US Bancorp
156
US Bancorp
Minnesota
$19K +$10.4K +1,751 +164%
KA
157
Kozak & Associates
Colorado
$15.7K
AWM
158
AllSquare Wealth Management
New York
$14.3K
ME
159
McIlrath & Eck
Washington
$14.2K
AWM
160
Avior Wealth Management
Nebraska
$13.7K -$42K -7,070 -78%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$12K +$926 +156 +10%
QL
162
Quarry LP
New York
$11.7K +$10.3K +1,743 New
Group One Trading
163
Group One Trading
Illinois
$10.4K +$1.19K +200 +15%
CAS
164
Coppell Advisory Solutions
Texas
$10.3K +$8.97K +1,512 New
FFA
165
Farther Finance Advisors
California
$9.29K
MG
166
Mather Group
Illinois
$6.52K +$5.75K +969 New
CWP
167
Concord Wealth Partners
Virginia
$5.82K +$178 +30 +4%
NSIM
168
North Star Investment Management
Illinois
$5.72K +$1.31K +220 +35%
JMF
169
Johnson Midwest Financial
Iowa
$5.61K
HNB
170
Huntington National Bank
Ohio
$5.13K +$4.52K +761 +76,100%
TWM
171
Tradition Wealth Management
Minnesota
$4K
CAM
172
ClariVest Asset Management
California
$2K +$433 +73 +26%
AF
173
Allworth Financial
California
$1.31K +$392 +66 +52%
EWA
174
EverSource Wealth Advisors
Alabama
$1.25K -$8.2K -1,382 -88%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$1.11K -$1.81K -305 -65%

BRSP Hedge Fund Activity: Q2 2023 in Review

178 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q2 2023, worth a combined $530M — up 19% from $447M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BRSP and 14 opened new positions — a net loss of 14 holders — while 51 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Zimmer Partners, exiting entirely with an estimated $12.4M sold.

  • 178 institutional investors held BrightSpire Capital (BRSP) as of Q2 2023, down from 195 in Q1 2023.
  • Funds reported $530M of BrightSpire Capital stock for Q2 2023, up 19% quarter-over-quarter.
  • 14 funds opened new BrightSpire Capital positions in Q2 2023 and 28 closed out, a net change of -14 holders.
  • The largest BrightSpire Capital buyer in Q2 2023 was BlackRock, an estimated $14.3M added.
  • The largest BrightSpire Capital seller in Q2 2023 was Zimmer Partners, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2023.