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BRSP

BrightSpire Capital
BRSP

172 hedge funds and large institutions have $318M invested in BrightSpire Capital in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

789% more call options, than puts

Call options by funds: $578K | Put options by funds: $65K

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

4% more funds holding

Funds holding: 165 → 172 (+7)

2.65% more ownership

Funds ownership: 36.32% → 38.97% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $361M → $318M (-$42.6M)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
50
Reduced
62
Closed
17
Calls
$578K
Puts
$65K
Net Calls
+$513K
Net Calls Change
+$218K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
2
First Trust Advisors
First Trust Advisors
Illinois
+$4.33M
3
N
Nuveen
North Carolina
+$3.14M
4
JAM
Jupiter Asset Management
United Kingdom
+$2.29M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.26M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$5.06M
2
Millennium Management
Millennium Management
New York
-$2.98M
3
HF
HRT Financial
New York
-$2.34M
4
ECM
ExodusPoint Capital Management
New York
-$1.61M
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCM
1
Nut Tree Capital Management
New York
$59.4M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.7M +$20.5M +2,485,731 +39%
BlackRock
3
BlackRock
New York
$46.4M -$1.67K -202 -0%
State Street
4
State Street
Massachusetts
$13.1M +$560K +67,823 +3%
PMG
5
Private Management Group
California
$12.1M +$1.62M +195,653 +11%
Goldman Sachs
6
Goldman Sachs
New York
$11.1M +$1.98M +239,993 +16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.8M +$607K +73,538 +4%
Morgan Stanley
8
Morgan Stanley
New York
$7.22M -$929K -112,484 -9%
Charles Schwab
9
Charles Schwab
California
$6.32M +$173K +20,921 +2%
Northern Trust
10
Northern Trust
Illinois
$5.76M -$73.2K -8,864 -1%
Norges Bank
11
Norges Bank
Norway
$5.19M – – –
N
12
Nuveen
North Carolina
$4.54M +$3.14M +380,324 +112%
RVPG
13
Relative Value Partners Group
$4.27M +$111K +13,476 +2%
LC
14
Littlejohn & Co
Connecticut
$4.02M -$486K -58,819 -8%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.88M -$794K -96,100 -14%
TG
16
TCW Group
California
$3.6M -$174K -21,072 -4%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.3M +$4.33M +523,667 New
AC
18
Almitas Capital
California
$2.35M – – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.29M -$553K -66,920 -16%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.27M -$80.6K -9,757 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.17M -$38K -4,606 -1%
JAM
22
Jupiter Asset Management
United Kingdom
$1.75M +$2.29M +276,784 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.73M +$2.26M +273,535 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.63M +$2.13M +257,932 New
Invesco
25
Invesco
Georgia
$1.63M -$73.1K -8,851 -3%
1
2 3 4 5

BRSP Hedge Fund Activity: Q3 2022 in Review

172 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q3 2022, worth a combined $318M — down 12% from $361M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BRSP positions and 17 closed out — a net gain of 10 holders — while 50 added to existing stakes and 62 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.5M. The largest seller was Citadel Advisors, cutting an estimated $5.06M.

  • 172 institutional investors held BrightSpire Capital (BRSP) as of Q3 2022, up from 165 in Q2 2022.
  • Funds reported $318M of BrightSpire Capital stock for Q3 2022, down 12% quarter-over-quarter.
  • 27 funds opened new BrightSpire Capital positions in Q3 2022 and 17 closed out, a net change of +10 holders.
  • The largest BrightSpire Capital buyer in Q3 2022 was Vanguard Group, an estimated $20.5M added.
  • The largest BrightSpire Capital seller in Q3 2022 was Citadel Advisors, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2022.