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BRSP

BrightSpire Capital
BRSP

174 hedge funds and large institutions have $470M invested in BrightSpire Capital in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $1M | Put options by funds: $282K

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.84% less ownership

Funds ownership: 58.56% → 57.73% (-0.84%)

2% less funds holding

Funds holding: 178 → 174 (-4)

11% less capital invested

Capital invested by funds: $530M → $470M (-$59.9M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
62
Reduced
51
Closed
21
Calls
$1M
Puts
$282K
Net Calls
+$722K
Net Calls Change
-$90K

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$7.76M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.06M
3
AI
AXS Investments
New York
+$2.69M
4
BAM
Bayview Asset Management
Florida
+$1.99M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
ICA
Infrastructure Capital Advisors
New York
-$16.9M
2
WHCM
Wolf Hill Capital Management
Connecticut
-$13.4M
3
CC
Conversant Capital
New Jersey
-$9.34M
4
Goldman Sachs
Goldman Sachs
New York
-$2.28M
5
Walleye Capital
Walleye Capital
New York
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$17.6K – – –
Citigroup
152
Citigroup
New York
$15.3K -$282K -41,188 -94%
AWM
153
AllSquare Wealth Management
New York
$15K – – –
KA
154
Kozak & Associates
Colorado
$13.8K – – –
ME
155
McIlrath & Eck
Washington
$13.2K – – –
TRCT
156
Tower Research Capital (TRC)
New York
$13.1K -$71.6K -10,463 -83%
AWM
157
Avior Wealth Management
Nebraska
$12.7K – – –
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$12K +$897 +131 +7%
HGERS
159
Householder Group Estate & Retirement Specialist
Arizona
$10.6K +$11.6K +1,693 New
FFA
160
Farther Finance Advisors
California
$8.64K – – –
Comerica Bank
161
Comerica Bank
Texas
$5.39K +$5.89K +861 New
NSIM
162
North Star Investment Management
Illinois
$5.32K – – –
JMF
163
Johnson Midwest Financial
Iowa
$5.21K – – –
HNB
164
Huntington National Bank
Ohio
$4.77K – – –
TWM
165
Tradition Wealth Management
Minnesota
$4K – – –
AF
166
Allworth Financial
California
$1.44K +$246 +36 +19%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$1.26K +$1.38K +201 New
EWA
168
EverSource Wealth Advisors
Alabama
$1.13K -$41 -6 -3%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$1.03K – – –
LC
170
Lindbrook Capital
California
$1.02K +$787 +115 +240%
CAM
171
ClariVest Asset Management
California
$1K -$890 -130 -36%
VCM
172
Versant Capital Management
Arizona
$269 – – –
MPWT
173
MassMutual Private Wealth & Trust
Connecticut
$263 +$288 +42 New
Walleye Capital
174
Walleye Capital
New York
– -$1.37M -203,494 Closed
GCP
175
GSA Capital Partners
United Kingdom
– -$404K -60,031 Closed
4 5 6
7
8

BRSP Hedge Fund Activity: Q3 2023 in Review

174 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q3 2023, worth a combined $470M — down 11% from $530M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BRSP and 18 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 62 added.

The largest buyer was Federated Hermes, adding an estimated $7.76M. The largest seller was Infrastructure Capital Advisors, exiting entirely with an estimated $16.9M sold.

  • 174 institutional investors held BrightSpire Capital (BRSP) as of Q3 2023, down from 178 in Q2 2023.
  • Funds reported $470M of BrightSpire Capital stock for Q3 2023, down 11% quarter-over-quarter.
  • 18 funds opened new BrightSpire Capital positions in Q3 2023 and 21 closed out, a net change of -3 holders.
  • The largest BrightSpire Capital buyer in Q3 2023 was Federated Hermes, an estimated $7.76M added.
  • The largest BrightSpire Capital seller in Q3 2023 was Infrastructure Capital Advisors, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2023.