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BRSP

BrightSpire Capital

195 hedge funds and large institutions have $447M invested in BrightSpire Capital in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

168% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $602K

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

41% more capital invested

Capital invested by funds: $317M → $447M (+$130M)

19.4% more ownership

Funds ownership: 39.41%58.82% (+19%)

5% more funds holding

Funds holding: 186195 (+9)

Holders
195
Holders Change
+9
Holders Change %
+4.84%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
77
Reduced
49
Closed
22
Calls
$1.61M
Puts
$602K
Net Calls
+$1.01M
Net Calls Change
+$687K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.6M +$20.8M +3,026,957 +34%
NTCM
2
Nut Tree Capital Management
New York
$64.9M +$10.8M +1,579,135 +17%
BlackRock
3
BlackRock
New York
$48.8M +$5.58M +814,650 +11%
CC
4
Conversant Capital
New Jersey
$33.2M +$38.6M +5,633,333 New
PMG
5
Private Management Group
California
$18.9M +$8.04M +1,173,108 +58%
WHCM
6
Wolf Hill Capital Management
Connecticut
$16.2M +$18.8M +2,746,923 New
State Street
7
State Street
Massachusetts
$13.7M +$996K +145,293 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.4M +$2.39M +349,128 +20%
ZP
9
Zimmer Partners
New York
$12.4M +$14.4M +2,102,900 New
AC
10
Almitas Capital
California
$12.1M +$12.2M +1,785,869 +662%
Goldman Sachs
11
Goldman Sachs
New York
$11.5M +$689K +100,458 +5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$8.85M +$10.3M +1,500,000 New
Morgan Stanley
13
Morgan Stanley
New York
$8.45M +$1.19M +174,112 +14%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$7.33M +$3.27M +477,347 +62%
Charles Schwab
15
Charles Schwab
California
$7.31M +$1.44M +210,638 +20%
GCM
16
Greenland Capital Management
New York
$6.34M +$4.97M +725,000 +207%
Northern Trust
17
Northern Trust
Illinois
$5.74M +$299K +43,561 +5%
Norges Bank
18
Norges Bank
Norway
$5.71M +$991K +144,500 +18%
DCM
19
Discovery Capital Management
Connecticut
$4.58M +$5.32M +776,000 New
RVPG
20
Relative Value Partners Group
$4.39M +$472K +68,884 +10%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.66M +$553K +80,700 +15%
Walleye Capital
22
Walleye Capital
New York
$3.29M +$3.82M +556,895 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.27M +$1.43M +209,229 +61%
VanEck Associates
24
VanEck Associates
New York
$2.63M -$241K -35,127 -7%
TG
25
TCW Group
California
$2.38M -$263K -38,382 -9%

BRSP Hedge Fund Activity: Q1 2023 in Review

195 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q1 2023, worth a combined $447M — up 41% from $317M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BRSP positions and 22 closed out — a net gain of 11 holders — while 77 added to existing stakes and 49 trimmed.

The largest buyer was Conversant Capital, opening a new position worth an estimated $38.6M. The largest seller was Littlejohn & Co, exiting entirely with an estimated $2.29M sold.

  • 195 institutional investors held BrightSpire Capital (BRSP) as of Q1 2023, up from 186 in Q4 2022.
  • Funds reported $447M of BrightSpire Capital stock for Q1 2023, up 41% quarter-over-quarter.
  • 33 funds opened new BrightSpire Capital positions in Q1 2023 and 22 closed out, a net change of +11 holders.
  • The largest BrightSpire Capital buyer in Q1 2023 was Conversant Capital, an estimated $38.6M added.
  • The largest BrightSpire Capital seller in Q1 2023 was Littlejohn & Co, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2023.