BrightSpire Capital
BRSP
158 hedge funds and large institutions have $466M invested in BrightSpire Capital in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 25 closing their positions.
186% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $528K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
0.46% less ownership
Funds ownership: 39.3% → 38.84% (-0.46%)
9% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 55
1% less funds holding
Funds holding: 160 → 158 (-2)
11% less capital invested
Capital invested by funds: $523M → $466M (-$56.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.41M |
| 2 |
Millennium Management
New York
|
+$3.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.26M |
| 4 |
RIM
Rush Island Management
New York
|
+$2.11M |
| 5 |
NTCM
Nut Tree Capital Management
New York
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.41M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.07M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$3.63M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.71M |
| 5 |
JP Morgan Chase
New York
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JMF
176
Johnson Midwest Financial
Glidden,
Iowa
| – | -$9K | -833 | Closed |
|
|
TWA
177
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -378 | Closed |
|
178
Group One Trading
Chicago,
Illinois
| – | -$832 | -90 | Closed |
|
|
C
179
Covestor
London,
United Kingdom
| – | -$83 | -9 | -20% |
|
180
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -1 | Closed |
|
BRSP Hedge Fund Activity: Q1 2022 in Review
158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q1 2022, worth a combined $466M — down 11% from $523M a quarter earlier.
Fund positioning in BRSP was balanced in Q1 2022: 25 funds opened new positions, 25 closed out, 50 added to existing stakes and 55 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.41M. The largest seller was BlackRock, cutting an estimated $4.41M.
- 158 institutional investors held BrightSpire Capital (BRSP) as of Q1 2022, down from 160 in Q4 2021.
- Funds reported $466M of BrightSpire Capital stock for Q1 2022, down 11% quarter-over-quarter.
- 25 funds opened new BrightSpire Capital positions in Q1 2022 and 25 closed out, a net change of 0 holders.
- The largest BrightSpire Capital buyer in Q1 2022 was Morgan Stanley, an estimated $3.41M added.
- The largest BrightSpire Capital seller in Q1 2022 was BlackRock, an estimated $4.41M sold.
Based on aggregated 13F filings for Q1 2022.