BrightSpire Capital
BRSP
165 hedge funds and large institutions have $361M invested in BrightSpire Capital in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 22 closing their positions.
56% more call options, than puts
Call options by funds: $683K | Put options by funds: $437K
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
10% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 49
4% more funds holding
Funds holding: 158 → 165 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.53% less ownership
Funds ownership: 38.84% → 36.31% (-2.5%)
23% less capital invested
Capital invested by funds: $466M → $361M (-$106M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.12M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$4.01M |
| 4 |
HF
HRT Financial
New York
|
+$2.63M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.6M |
| 2 |
RIM
Rush Island Management
New York
|
-$12.8M |
| 3 |
Millennium Management
New York
|
-$11.1M |
| 4 |
NTCM
Nut Tree Capital Management
New York
|
-$6.81M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$5.22M |
BRSP Hedge Fund Activity: Q2 2022 in Review
165 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q2 2022, worth a combined $361M — down 23% from $466M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BRSP positions and 22 closed out — a net gain of 12 holders — while 54 added to existing stakes and 49 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $11.4M. The largest seller was Vanguard Group, cutting an estimated $18.6M.
- 165 institutional investors held BrightSpire Capital (BRSP) as of Q2 2022, up from 158 in Q1 2022.
- Funds reported $361M of BrightSpire Capital stock for Q2 2022, down 23% quarter-over-quarter.
- 34 funds opened new BrightSpire Capital positions in Q2 2022 and 22 closed out, a net change of +12 holders.
- The largest BrightSpire Capital buyer in Q2 2022 was Goldman Sachs, an estimated $11.4M added.
- The largest BrightSpire Capital seller in Q2 2022 was Vanguard Group, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2022.