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BRSP

BrightSpire Capital

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: 33 (0)

0.84% less ownership

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

2% less funds holding

Funds holding: 178174 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
176
Engineers Gate Manager
New York
-$227K -33,732 Closed
SWM
177
Selective Wealth Management
Virginia
-$220K -31,725 Closed
Walleye Trading
178
Walleye Trading
New York
-$208K -30,906 Closed
KWA
179
Kingswood Wealth Advisors
California
-$165K -24,573 Closed
KM
180
Kalos Management
Georgia
-$107K -15,867 Closed
WWM
181
Western Wealth Management
Colorado
-$88K -13,073 Closed
HSBC Holdings
182
HSBC Holdings
United Kingdom
-$82.6K -12,181 Closed
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
-$79.4K -11,802 Closed
SWM
184
Stockman Wealth Management
Montana
-$77.4K -11,500 Closed
PI
185
PEAK6 Investments
Illinois
-$72.2K -10,733 Closed
VWA
186
Visionary Wealth Advisors
Illinois
-$69.4K -10,305 Closed
CC
187
Corton Capital
Ontario, Canada
-$68.3K -10,143 Closed
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
-$68K -10,107 Closed
Simplex Trading
189
Simplex Trading
Illinois
-$26.3K -3,837 Closed
QL
190
Quarry LP
New York
-$11.7K -1,743 Closed
Group One Trading
191
Group One Trading
Illinois
-$10.6K -1,545 Closed
MG
192
Mather Group
Illinois
-$6.52K -969 Closed
CWP
193
Concord Wealth Partners
Virginia
-$5.82K -865 Closed
C
194
Covestor
United Kingdom
-$897 -131 -87%
ICA
195
Infrastructure Capital Advisors
New York
-$16.9M -114 Closed

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.