We are live on ! Find out more
BRSP

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.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

51% more call options, than puts

Call options by funds: $873K | Put options by funds: $578K

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% → 36.32% (-2.5%)

23% less capital invested

Capital invested by funds: $466M → $361M (-$106M)

Holders
165
Holders Change
+7
Holders Change %
+4.43%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
54
Reduced
49
Closed
22
Calls
$873K
Puts
$578K
Net Calls
+$295K
Net Calls Change
-$687K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$11.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.12M
3
PMG
Private Management Group
California
+$4.01M
4
HF
HRT Financial
New York
+$2.63M
5
LPL Financial
LPL Financial
California
+$2.12M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$18.6M
2
RIM
Rush Island Management
New York
-$12.8M
3
Millennium Management
Millennium Management
New York
-$11.1M
4
NTCM
Nut Tree Capital Management
New York
-$6.81M
5
TG
TCW Group
California
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCM
1
Nut Tree Capital Management
New York
$71.1M -$6.81M -804,626 -8%
BlackRock
2
BlackRock
New York
$55.5M +$1.77M +209,126 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.8M -$18.6M -2,190,830 -26%
State Street
4
State Street
Massachusetts
$15.1M +$1.14M +134,584 +7%
PMG
5
Private Management Group
California
$13M +$4.01M +473,980 +38%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.4M +$498K +58,749 +4%
Goldman Sachs
7
Goldman Sachs
New York
$11.5M +$11.4M +1,346,560 +757%
Morgan Stanley
8
Morgan Stanley
New York
$9.49M +$1.52M +179,833 +17%
Charles Schwab
9
Charles Schwab
California
$7.4M +$385K +45,402 +5%
Northern Trust
10
Northern Trust
Illinois
$6.96M +$588K +69,394 +8%
Norges Bank
11
Norges Bank
Norway
$6.21M – – –
Citadel Advisors
12
Citadel Advisors
Florida
$6.01M +$5.12M +604,024 +315%
RVPG
13
Relative Value Partners Group
$5.81M +$67.3K +7,942 +1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.37M +$894K +105,600 +17%
LC
15
Littlejohn & Co
Connecticut
$5.26M – – –
TG
16
TCW Group
California
$4.47M -$5.22M -616,751 -51%
Millennium Management
17
Millennium Management
New York
$3.56M -$11.1M -1,313,383 -74%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.25M +$452K +53,353 +14%
AC
19
Almitas Capital
California
$2.81M +$244K +28,758 +8%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.79M +$1.48M +175,039 +90%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.63M +$72.6K +8,575 +3%
N
22
Nuveen
North Carolina
$2.56M +$299K +35,254 +12%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.46M -$267K -31,578 -9%
HF
24
HRT Financial
New York
$2.34M +$2.63M +310,376 New
Invesco
25
Invesco
Georgia
$2.01M +$431K +50,881 +24%
1
2 3 4 5

BRSP Hedge Fund Activity: Q2 2022 in Review

165 of the 5,936 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.