We are live on ! Find out more
BRSP

BrightSpire Capital

160 hedge funds and large institutions have $523M invested in BrightSpire Capital in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,140% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $238K

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $463M → $523M (+$59.5M)

1% more funds holding

Funds holding: 158160 (+2)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0.4% more ownership

Funds ownership: 38.9%39.3% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
51
Reduced
50
Closed
21
Calls
$2.95M
Puts
$238K
Net Calls
+$2.71M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nut Tree Capital Management
New York
$103M +$9.69M +1,000,000 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.7M +$1.75M +180,158 +2%
BlackRock
3
BlackRock
New York
$78.2M -$2.24M -231,242 -3%
State Street
4
State Street
Massachusetts
$18.2M +$2.15M +222,250 +15%
TG
5
TCW Group
California
$16.4M +$4.39M +452,511 +39%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.3M -$702K -72,413 -5%
Millennium Management
7
Millennium Management
New York
$14.5M +$3.31M +341,478 +32%
PMG
8
Private Management Group
California
$12.6M +$148K +15,271 +1%
RIM
9
Rush Island Management
New York
$11.8M +$804K +82,988 +8%
Charles Schwab
10
Charles Schwab
California
$9.28M +$877K +90,498 +11%
Northern Trust
11
Northern Trust
Illinois
$9.1M +$183K +18,873 +2%
Norges Bank
12
Norges Bank
Norway
$8.45M -$509K -52,536 -6%
Morgan Stanley
13
Morgan Stanley
New York
$7.27M +$488K +50,375 +8%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$6.9M +$1.84M +190,018 +39%
RVPG
15
Relative Value Partners Group
$6.64M +$128K +13,229 +2%
VanEck Associates
16
VanEck Associates
New York
$6.55M +$298K +30,783 +5%
LC
17
Littlejohn & Co
Connecticut
$6.28M +$909K +93,800 +18%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$5.58M +$2.92M +301,300 +124%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.8M +$684K +70,601 +18%
PPA
20
Parametric Portfolio Associates
Washington
$4.45M -$270K -27,876 -6%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.88M -$774K -79,896 -17%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.84M +$1.75M +180,783 +93%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.66M +$82.1K +8,472 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3.6M +$42.6K +4,394 +1%
Prudential Financial
25
Prudential Financial
New Jersey
$3.54M -$1.62M -166,695 -33%

BRSP Hedge Fund Activity: Q4 2021 in Review

160 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q4 2021, worth a combined $523M — up 13% from $463M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BRSP positions and 21 closed out — a net gain of 4 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was Nut Tree Capital Management, adding an estimated $9.69M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $6.73M sold.

  • 160 institutional investors held BrightSpire Capital (BRSP) as of Q4 2021, up from 158 in Q3 2021.
  • Funds reported $523M of BrightSpire Capital stock for Q4 2021, up 13% quarter-over-quarter.
  • 25 funds opened new BrightSpire Capital positions in Q4 2021 and 21 closed out, a net change of +4 holders.
  • The largest BrightSpire Capital buyer in Q4 2021 was Nut Tree Capital Management, an estimated $9.69M added.
  • The largest BrightSpire Capital seller in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $6.73M sold.

Based on aggregated 13F filings for Q4 2021.