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BRSP

BrightSpire Capital
BRSP

186 hedge funds and large institutions have $317M invested in BrightSpire Capital in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $396K | Put options by funds: $70K

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

8% more funds holding

Funds holding: 172 → 186 (+14)

0.44% more ownership

Funds ownership: 38.97% → 39.41% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $318M → $317M (-$1.03M)

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

Holders
186
Holders Change
+14
Holders Change %
+8.14%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
56
Reduced
65
Closed
18
Calls
$396K
Puts
$70K
Net Calls
+$326K
Net Calls Change
-$187K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.32M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.49M
3
VanEck Associates
VanEck Associates
New York
+$1.93M
4
AAA
Adams Asset Advisors
Texas
+$1.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$883K

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$3.3M
2
N
Nuveen
North Carolina
-$2.33M
3
LC
Littlejohn & Co
Connecticut
-$1.88M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.73M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCM
1
Nut Tree Capital Management
New York
$58.7M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.7M +$883K +127,124 +1%
BlackRock
3
BlackRock
New York
$46.5M +$700K +100,723 +1%
State Street
4
State Street
Massachusetts
$13.5M +$661K +95,165 +5%
PMG
5
Private Management Group
California
$12.6M +$747K +107,583 +6%
Goldman Sachs
6
Goldman Sachs
New York
$11.6M +$633K +91,164 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11M +$330K +47,527 +3%
Morgan Stanley
8
Morgan Stanley
New York
$7.84M +$795K +114,415 +10%
Charles Schwab
9
Charles Schwab
California
$6.41M +$194K +27,920 +3%
Northern Trust
10
Northern Trust
Illinois
$5.79M +$115K +16,523 +2%
Norges Bank
11
Norges Bank
Norway
$5.13M – – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$4.77M +$5.32M +765,593 New
RVPG
13
Relative Value Partners Group
$4.2M -$16.6K -2,392 -0.4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.37M -$519K -74,700 -12%
VanEck Associates
15
VanEck Associates
New York
$2.99M +$1.93M +278,118 +137%
TG
16
TCW Group
California
$2.76M -$895K -128,819 -23%
N
17
Nuveen
North Carolina
$2.39M -$2.33M -335,831 -47%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.32M +$87.2K +12,547 +3%
LC
19
Littlejohn & Co
Connecticut
$2.29M -$1.88M -270,615 -42%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.23M +$2.49M +358,610 New
GCM
21
Greenland Capital Management
New York
$2.18M +$2.43M +350,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.17M +$33.8K +4,866 +1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.15M -$124K -17,790 -5%
Bank of America
24
Bank of America
North Carolina
$2.04M +$513K +73,807 +29%
JAM
25
Jupiter Asset Management
United Kingdom
$1.78M +$64.2K +9,241 +3%
1
2 3 4 5

BRSP Hedge Fund Activity: Q4 2022 in Review

186 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q4 2022, worth a combined $317M — down 0.32% from $318M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BRSP positions and 18 closed out — a net gain of 17 holders — while 56 added to existing stakes and 65 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $5.32M. The largest seller was First Trust Advisors, exiting entirely with an estimated $3.3M sold.

  • 186 institutional investors held BrightSpire Capital (BRSP) as of Q4 2022, up from 172 in Q3 2022.
  • Funds reported $317M of BrightSpire Capital stock for Q4 2022, down 0.32% quarter-over-quarter.
  • 35 funds opened new BrightSpire Capital positions in Q4 2022 and 18 closed out, a net change of +17 holders.
  • The largest BrightSpire Capital buyer in Q4 2022 was Balyasny Asset Management, an estimated $5.32M added.
  • The largest BrightSpire Capital seller in Q4 2022 was First Trust Advisors, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2022.