BrightSpire Capital
BRSP
160 hedge funds and large institutions have $523M invested in BrightSpire Capital in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 21 closing their positions.
1,140% more call options, than puts
Call options by funds: $2.95M | Put options by funds: $238K
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
13% more capital invested
Capital invested by funds: $463M → $523M (+$59.5M)
1% more funds holding
Funds holding: 158 → 160 (+2)
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
0.4% more ownership
Funds ownership: 38.9% → 39.3% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nut Tree Capital Management
New York
|
+$9.69M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$4.39M |
| 3 |
Millennium Management
New York
|
+$3.31M |
| 4 |
Two Sigma Advisers
New York
|
+$2.92M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.73M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.6M |
| 3 |
Neuberger Berman Group
New York
|
-$4.57M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4M |
| 5 |
BlackRock
New York
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
176
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$3K | -332 | Closed |
|
|
OSNBOA
177
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$1K | -140 | Closed |
|
|
HNB
178
Huntington National Bank
Columbus,
Ohio
| – | +$10 | +1 | New |
|
179
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$97 | +10 | New |
|
|
C
180
Covestor
London,
United Kingdom
| – | +$436 | +45 | New |
|
BRSP Hedge Fund Activity: Q4 2021 in Review
160 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q4 2021, worth a combined $523M — up 13% from $463M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BRSP positions and 21 closed out — a net gain of 4 holders — while 51 added to existing stakes and 50 trimmed.
The largest buyer was Nut Tree Capital Management, adding an estimated $9.69M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $6.73M sold.
- 160 institutional investors held BrightSpire Capital (BRSP) as of Q4 2021, up from 158 in Q3 2021.
- Funds reported $523M of BrightSpire Capital stock for Q4 2021, up 13% quarter-over-quarter.
- 25 funds opened new BrightSpire Capital positions in Q4 2021 and 21 closed out, a net change of +4 holders.
- The largest BrightSpire Capital buyer in Q4 2021 was Nut Tree Capital Management, an estimated $9.69M added.
- The largest BrightSpire Capital seller in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $6.73M sold.
Based on aggregated 13F filings for Q4 2021.