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BRSP

BrightSpire Capital
BRSP

158 hedge funds and large institutions have $463M invested in BrightSpire Capital in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

25% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.73M

16% more capital invested

Capital invested by funds: $401M → $463M (+$62.2M)

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

10% more funds holding

Funds holding: 144 → 158 (+14)

5.96% more ownership

Funds ownership: 32.94% → 38.9% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
54
Reduced
47
Closed
8
Calls
$2.17M
Puts
$1.73M
Net Calls
+$441K
Net Calls Change
-$26K

Top Buyers

Rank Fund Capital Flow
1
NTCM
Nut Tree Capital Management
New York
+$18.3M
2
RIM
Rush Island Management
New York
+$10.3M
3
Millennium Management
Millennium Management
New York
+$10.1M
4
PMG
Private Management Group
California
+$9.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.05M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.87M
2
BlackRock
BlackRock
New York
-$1.49M
3
Norges Bank
Norges Bank
Norway
-$1.09M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.08M
5
SWM
Sanctuary Wealth Management
Idaho
-$915K
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCM
1
Nut Tree Capital Management
New York
$84.5M +$18.3M +1,889,266 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.7M +$6.05M +625,488 +8%
BlackRock
3
BlackRock
New York
$73.8M -$1.49M -154,669 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$14.7M +$1.49M +154,562 +11%
State Street
5
State Street
Massachusetts
$14.5M +$1.68M +173,312 +13%
PMG
6
Private Management Group
California
$11.4M +$9.31M +963,029 +382%
Millennium Management
7
Millennium Management
New York
$10.1M +$10.1M +1,046,412 +3,605%
RIM
8
Rush Island Management
New York
$10M +$10.3M +1,067,705 New
Norges Bank
9
Norges Bank
Norway
$8.22M -$1.09M -112,291 -11%
Northern Trust
10
Northern Trust
Illinois
$8.15M -$229K -23,709 -3%
Charles Schwab
11
Charles Schwab
California
$7.64M +$1.27M +131,522 +19%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$6.73M -$572K -59,130 -8%
Morgan Stanley
13
Morgan Stanley
New York
$6.18M -$293K -30,280 -4%
RVPG
14
Relative Value Partners Group
$5.95M +$818K +84,672 +16%
VanEck Associates
15
VanEck Associates
New York
$5.7M -$577K -59,659 -9%
CS
16
Credit Suisse
Switzerland
$5.29M -$295K -30,522 -5%
LC
17
Littlejohn & Co
Connecticut
$4.86M +$1.82M +188,111 +57%
Prudential Financial
18
Prudential Financial
New Jersey
$4.8M +$375K +38,846 +8%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$4.57M – – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.53M +$4.39M +454,477 +1,635%
PPA
21
Parametric Portfolio Associates
Washington
$4.34M +$92.5K +9,570 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$4.3M -$28.4K -2,936 -0.6%
American Century Companies
23
American Century Companies
Missouri
$4M +$4.12M +426,175 New
JP Morgan Chase
24
JP Morgan Chase
New York
$3.73M -$414K -42,858 -10%
N
25
Nuveen
North Carolina
$3.42M -$130K -13,500 -4%
1
2 3 4 5

BRSP Hedge Fund Activity: Q3 2021 in Review

158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q3 2021, worth a combined $463M — up 16% from $401M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRSP positions and 8 closed out — a net gain of 16 holders — while 54 added to existing stakes and 47 trimmed.

The largest buyer was Nut Tree Capital Management, adding an estimated $18.3M. The largest seller was Balyasny Asset Management, cutting an estimated $2.87M.

  • 158 institutional investors held BrightSpire Capital (BRSP) as of Q3 2021, up from 144 in Q2 2021.
  • Funds reported $463M of BrightSpire Capital stock for Q3 2021, up 16% quarter-over-quarter.
  • 24 funds opened new BrightSpire Capital positions in Q3 2021 and 8 closed out, a net change of +16 holders.
  • The largest BrightSpire Capital buyer in Q3 2021 was Nut Tree Capital Management, an estimated $18.3M added.
  • The largest BrightSpire Capital seller in Q3 2021 was Balyasny Asset Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2021.