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BRSP

BrightSpire Capital

144 hedge funds and large institutions have $401M invested in BrightSpire Capital in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $586K

10% more capital invested

Capital invested by funds: $364M → $401M (+$37.5M)

0.01% more ownership

Funds ownership: 32.93%32.94% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 156144 (-12)

31% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 58

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
40
Reduced
58
Closed
31
Calls
$1.05M
Puts
$586K
Net Calls
+$467K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.3M -$3.21M -348,185 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.9M +$1.49M +161,732 +2%
NTCM
3
Nut Tree Capital Management
New York
$66.8M +$9.43M +1,023,534 +17%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$13.3M +$538K +58,412 +4%
State Street
5
State Street
Massachusetts
$12.8M -$3.49M -378,968 -22%
Norges Bank
6
Norges Bank
Norway
$9.29M -$1.06M -115,160 -10%
Northern Trust
7
Northern Trust
Illinois
$8.38M -$71.7K -7,775 -0.9%
TG
8
TCW Group
California
$7.93M +$7.78M +844,190 New
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$7.29M +$300K +32,500 +4%
Morgan Stanley
10
Morgan Stanley
New York
$6.47M +$754K +81,811 +13%
Charles Schwab
11
Charles Schwab
California
$6.42M +$603K +65,455 +11%
VanEck Associates
12
VanEck Associates
New York
$6.27M +$774K +83,988 +14%
CS
13
Credit Suisse
Switzerland
$5.63M -$320K -34,722 -6%
RVPG
14
Relative Value Partners Group
$5.13M +$918K +99,577 +23%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$4.58M -$4.49M -487,470 -50%
Prudential Financial
16
Prudential Financial
New Jersey
$4.44M -$5M -542,479 -53%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.33M -$98K -10,637 -2%
PPA
18
Parametric Portfolio Associates
Washington
$4.25M -$173K -18,810 -4%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.14M +$677K +73,459 +20%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$3.67M -$3.03M -328,487 -46%
N
21
Nuveen
North Carolina
$3.36M +$27.8K +3,015 +0.9%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.34M -$226K -24,551 -6%
WP
23
WealthPLAN Partners
Nebraska
$3.28M +$865K +93,814 +36%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3.18M +$69.9K +7,589 +2%
LC
25
Littlejohn & Co
Connecticut
$3.1M +$2.46M +266,493 +421%

BRSP Hedge Fund Activity: Q2 2021 in Review

144 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q2 2021, worth a combined $401M — up 10% from $364M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BRSP and 19 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 40 added.

The largest buyer was Nut Tree Capital Management, adding an estimated $9.43M. The largest seller was Prudential Financial, cutting an estimated $5M.

  • 144 institutional investors held BrightSpire Capital (BRSP) as of Q2 2021, down from 156 in Q1 2021.
  • Funds reported $401M of BrightSpire Capital stock for Q2 2021, up 10% quarter-over-quarter.
  • 19 funds opened new BrightSpire Capital positions in Q2 2021 and 31 closed out, a net change of -12 holders.
  • The largest BrightSpire Capital buyer in Q2 2021 was Nut Tree Capital Management, an estimated $9.43M added.
  • The largest BrightSpire Capital seller in Q2 2021 was Prudential Financial, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2021.