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BRSP

BrightSpire Capital
BRSP

200 hedge funds and large institutions have $572M invested in BrightSpire Capital in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 14

91% more call options, than puts

Call options by funds: $400K | Put options by funds: $209K

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

22% more capital invested

Capital invested by funds: $470M → $572M (+$102M)

15% more funds holding

Funds holding: 174 → 200 (+26)

0.15% more ownership

Funds ownership: 57.73% → 57.88% (+0.15%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
200
Holders Change
+26
Holders Change %
+14.94%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
42
Increased
70
Reduced
53
Closed
14
Calls
$400K
Puts
$209K
Net Calls
+$191K
Net Calls Change
-$531K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$9.14M
2
Morgan Stanley
Morgan Stanley
New York
+$7.69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.7M
4
BlackRock
BlackRock
New York
+$3.97M
5
ECM
ExodusPoint Capital Management
New York
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
CC
Conversant Capital
New Jersey
-$21.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.98M
3
AC
Almitas Capital
California
-$2.76M
4
TG
TCW Group
California
-$1.89M
5
AGM
Alpine Global Management
New York
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
WHCM
201
Wolf Hill Capital Management
Connecticut
– -$781K -124,714 Closed
Amundi
202
Amundi
France
– -$614K -101,082 Closed
YIH
203
Y-Intercept (HK)
Hong Kong
– -$393K -62,717 Closed
RJFSA
204
Raymond James Financial Services Advisors
Florida
– -$182K -29,136 Closed
Qube Research & Technologies (QRT)
205
Qube Research & Technologies (QRT)
United Kingdom
– -$140K -22,362 Closed
NW
206
Naviter Wealth
Arkansas
– -$131K -20,333 Closed
IWM
207
IHT Wealth Management
Illinois
– -$85.3K -13,621 Closed
ECM
208
Evergreen Capital Management
Washington
– -$82K -12,691 Closed
EWM
209
EPG Wealth Management
Georgia
– -$69.1K -11,033 Closed
SG Americas Securities
210
SG Americas Securities
New York
– -$63K -10,135 Closed
AF
211
Advisornet Financial
Minnesota
– -$23.2K -3,708 Closed
Comerica Bank
212
Comerica Bank
Texas
– -$5.39K -861 Closed
MPWT
213
MassMutual Private Wealth & Trust
Connecticut
– -$263 -42 Closed
C
214
Covestor
United Kingdom
– +$20 +3 +15%
5 6 7 8
9

BRSP Hedge Fund Activity: Q4 2023 in Review

200 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q4 2023, worth a combined $572M — up 22% from $470M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BRSP positions and 14 closed out — a net gain of 28 holders — while 70 added to existing stakes and 53 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.14M. The largest seller was Conversant Capital, exiting entirely with an estimated $21.6M sold.

  • 200 institutional investors held BrightSpire Capital (BRSP) as of Q4 2023, up from 174 in Q3 2023.
  • Funds reported $572M of BrightSpire Capital stock for Q4 2023, up 22% quarter-over-quarter.
  • 42 funds opened new BrightSpire Capital positions in Q4 2023 and 14 closed out, a net change of +28 holders.
  • The largest BrightSpire Capital buyer in Q4 2023 was JP Morgan Chase, an estimated $9.14M added.
  • The largest BrightSpire Capital seller in Q4 2023 was Conversant Capital, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2023.