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BRSP

BrightSpire Capital

178 hedge funds and large institutions have $530M invested in BrightSpire Capital in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 82 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $967K

61% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 51

19% more capital invested

Capital invested by funds: $447M → $530M (+$83M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.25% less ownership

Funds ownership: 58.82%58.56% (-0.25%)

9% less funds holding

Funds holding: 195178 (-17)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
178
Holders Change
-17
Holders Change %
-8.72%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
82
Reduced
51
Closed
28
Calls
$1.78M
Puts
$967K
Net Calls
+$812K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.5M +$2.58M +434,991 +4%
NTCM
2
Nut Tree Capital Management
New York
$74M
BlackRock
3
BlackRock
New York
$71.9M +$14.3M +2,408,895 +29%
CC
4
Conversant Capital
New Jersey
$32.4M -$4.9M -825,000 -15%
PMG
5
Private Management Group
California
$29.6M +$7.13M +1,200,385 +38%
State Street
6
State Street
Massachusetts
$18.2M +$2.22M +373,861 +17%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.7M +$3.1M +522,495 +25%
ICA
8
Infrastructure Capital Advisors
New York
$16.9M -$724K -121,979 -100%
WHCM
9
Wolf Hill Capital Management
Connecticut
$14M -$3.98M -670,004 -24%
Goldman Sachs
10
Goldman Sachs
New York
$13.3M +$109K +18,417 +0.9%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$12.6M +$3.75M +631,438 +51%
Morgan Stanley
12
Morgan Stanley
New York
$10.4M +$654K +110,204 +8%
Charles Schwab
13
Charles Schwab
California
$9.24M +$793K +133,562 +11%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$7.99M +$6.83M +1,151,166 +3,188%
Northern Trust
15
Northern Trust
Illinois
$7.94M +$1.22M +205,534 +21%
GCM
16
Greenland Capital Management
New York
$7.74M +$445K +75,000 +7%
AC
17
Almitas Capital
California
$6.55M -$6.92M -1,166,318 -57%
Norges Bank
18
Norges Bank
Norway
$5.54M -$858K -144,500 -15%
VanEck Associates
19
VanEck Associates
New York
$5.37M +$2.09M +351,942 +79%
RVPG
20
Relative Value Partners Group
$5.13M +$106K +17,827 +2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.74M +$494K +83,300 +13%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.77M +$31.4K +5,285 +1%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.14M +$1.31M +221,459 +91%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.96M +$498K +83,982 +24%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$2.56M +$107K +17,990 +5%

BRSP Hedge Fund Activity: Q2 2023 in Review

178 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q2 2023, worth a combined $530M — up 19% from $447M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BRSP and 14 opened new positions — a net loss of 14 holders — while 51 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Zimmer Partners, exiting entirely with an estimated $12.4M sold.

  • 178 institutional investors held BrightSpire Capital (BRSP) as of Q2 2023, down from 195 in Q1 2023.
  • Funds reported $530M of BrightSpire Capital stock for Q2 2023, up 19% quarter-over-quarter.
  • 14 funds opened new BrightSpire Capital positions in Q2 2023 and 28 closed out, a net change of -14 holders.
  • The largest BrightSpire Capital buyer in Q2 2023 was BlackRock, an estimated $14.3M added.
  • The largest BrightSpire Capital seller in Q2 2023 was Zimmer Partners, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2023.