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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.33M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.14M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$2.29M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.06M |
| 2 |
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
Stamford,
Connecticut
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
176
SeaCrest Wealth Management
Purchase,
New York
| – | -$57K | -7,612 | Closed |
|
|
QT
177
Quantbot Technologies
New York
| – | -$56K | -7,490 | Closed |
|
|
PTC
178
Private Trust Company
Cleveland,
Ohio
| – | -$48K | -6,357 | Closed |
|
179
Simplex Trading
Chicago,
Illinois
| – | -$31K | -3,747 | Closed |
|
|
TCWM
180
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$14K | -1,905 | Closed |
|
|
GWMIA
181
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$11K | -1,503 | Closed |
|
|
CWP
182
Concord Wealth Partners
Abingdon,
Virginia
| – | -$8K | -1,023 | Closed |
|
183
Credit Agricole
Montrouge Cedex,
France
| – | -$8K | -1,000 | Closed |
|
|
CWM
184
Curi Wealth Management
Raleigh,
North Carolina
| – | -$5K | -647 | Closed |
|
|
C
185
Covestor
London,
United Kingdom
| – | -$33 | -4 | -14% |
|
|
SIC
186
SJS Investment Consulting
Sylvania,
Ohio
| – | +$413 | +50 | New |
|
|
MCM
187
Manchester Capital Management
Manchester,
Vermont
| – | +$438 | +53 | New |
|
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.