BrightSpire Capital
BRSP
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.
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: 1 → 1 (0)
8% less funds holding
Funds holding: 156 → 144 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nut Tree Capital Management
New York
|
+$9.43M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$7.78M |
| 3 |
Two Sigma Advisers
New York
|
+$2.55M |
| 4 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
+$2.46M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$5M |
| 2 |
Neuberger Berman Group
New York
|
-$4.49M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.49M |
| 4 |
BlackRock
New York
|
-$3.21M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.03M |
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.