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BRSP

BrightSpire Capital

200 hedge funds and large institutions have $572M invested in BrightSpire Capital in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 14

91% more call options, than puts

Call options by funds: $400K | Put options by funds: $209K

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

22% more capital invested

Capital invested by funds: $470M → $572M (+$102M)

15% more funds holding

Funds holding: 174200 (+26)

0.15% more ownership

Funds ownership: 57.73%57.88% (+0.15%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
200
Holders Change
+26
Holders Change %
+14.94%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
42
Increased
70
Reduced
53
Closed
14
Calls
$400K
Puts
$209K
Net Calls
+$191K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.4M +$5.7M +873,407 +7%
BlackRock
2
BlackRock
New York
$84M +$3.97M +609,065 +6%
NTCM
3
Nut Tree Capital Management
New York
$81.8M
PMG
4
Private Management Group
California
$33M +$297K +45,507 +1%
State Street
5
State Street
Massachusetts
$21.7M +$1.01M +154,660 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$21.4M +$862K +132,153 +5%
Morgan Stanley
7
Morgan Stanley
New York
$20.1M +$7.69M +1,178,821 +77%
JP Morgan Chase
8
JP Morgan Chase
New York
$15.1M +$9.14M +1,400,717 +222%
Goldman Sachs
9
Goldman Sachs
New York
$12.9M +$624K +95,688 +6%
KAS
10
Kestra Advisory Services
Texas
$12.3M +$37K +5,666 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$11.6M +$387K +59,342 +4%
Charles Schwab
12
Charles Schwab
California
$11.1M +$283K +43,415 +3%
Northern Trust
13
Northern Trust
Illinois
$9.15M +$135K +20,651 +2%
GCM
14
Greenland Capital Management
New York
$8.6M -$487K -74,700 -6%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$7.75M -$793K -121,548 -10%
Norges Bank
16
Norges Bank
Norway
$6.73M +$529K +81,000 +10%
VanEck Associates
17
VanEck Associates
New York
$5.94M -$46.6K -7,144 -0.9%
RVPG
18
Relative Value Partners Group
$5.3M -$161K -24,713 -3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.26M +$1.17M +179,500 +34%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$4.56M -$9.98M -1,528,730 -71%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.8M -$19.6K -2,999 -0.6%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.76M +$4.72K +724 +0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.38M +$83K +12,713 +3%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$3.17M +$300K +46,000 +12%
IFG
25
Independent Financial Group
California
$3.07M +$462K +70,785 +21%

BRSP Hedge Fund Activity: Q4 2023 in Review

200 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q4 2023, worth a combined $572M — up 22% from $470M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BRSP positions and 14 closed out — a net gain of 28 holders — while 70 added to existing stakes and 53 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.14M. The largest seller was Conversant Capital, exiting entirely with an estimated $21.6M sold.

  • 200 institutional investors held BrightSpire Capital (BRSP) as of Q4 2023, up from 174 in Q3 2023.
  • Funds reported $572M of BrightSpire Capital stock for Q4 2023, up 22% quarter-over-quarter.
  • 42 funds opened new BrightSpire Capital positions in Q4 2023 and 14 closed out, a net change of +28 holders.
  • The largest BrightSpire Capital buyer in Q4 2023 was JP Morgan Chase, an estimated $9.14M added.
  • The largest BrightSpire Capital seller in Q4 2023 was Conversant Capital, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2023.