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BRSP

BrightSpire Capital

194 hedge funds and large institutions have $496M invested in BrightSpire Capital in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

709% more call options, than puts

Call options by funds: $1M | Put options by funds: $124K

63% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2.58% less ownership

Funds ownership: 57.88%55.3% (-2.6%)

3% less funds holding

Funds holding: 200194 (-6)

13% less capital invested

Capital invested by funds: $572M → $496M (-$76.6M)

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
80
Reduced
49
Closed
26
Calls
$1M
Puts
$124K
Net Calls
+$879K
Net Calls Change
+$688K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.2M -$4.87M -696,352 -5%
BlackRock
2
BlackRock
New York
$78.4M +$611K +87,376 +0.8%
NTCM
3
Nut Tree Capital Management
New York
$75.7M
PMG
4
Private Management Group
California
$30.7M +$120K +17,111 +0.4%
State Street
5
State Street
Massachusetts
$21M +$856K +122,423 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.6M +$768K +109,948 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$16.2M +$2.2M +315,452 +16%
Goldman Sachs
8
Goldman Sachs
New York
$13.2M +$1.25M +178,966 +10%
Charles Schwab
9
Charles Schwab
California
$11.2M +$965K +138,049 +9%
Federated Hermes
10
Federated Hermes
Pennsylvania
$10.9M +$142K +20,253 +1%
Morgan Stanley
11
Morgan Stanley
New York
$8.82M -$9.97M -1,427,043 -53%
Northern Trust
12
Northern Trust
Illinois
$8.15M -$325K -46,565 -4%
GCM
13
Greenland Capital Management
New York
$6.47M -$1.51M -216,710 -19%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.5M +$2.6M +371,950 +87%
VanEck Associates
15
VanEck Associates
New York
$5.46M -$38.6K -5,527 -0.7%
Norges Bank
16
Norges Bank
Norway
$5.26M -$981K -140,435 -16%
RVPG
17
Relative Value Partners Group
$5.1M +$210 +30 +0%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.71M -$163K -23,300 -3%
PAIM
19
Punch & Associates Investment Management
Minnesota
$3.57M +$1.96M +280,540 +118%
Invesco
20
Invesco
Georgia
$3.46M +$894K +127,913 +34%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.36M -$124K -17,693 -4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.28M -$239K -34,150 -7%
IFG
23
Independent Financial Group
California
$3.04M +$195K +27,888 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.84M -$289K -41,397 -9%
LPL Financial
25
LPL Financial
California
$2.5M +$177K +25,387 +8%

BRSP Hedge Fund Activity: Q1 2024 in Review

194 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q1 2024, worth a combined $496M — down 13% from $572M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BRSP and 24 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 80 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.6M. The largest seller was Morgan Stanley, cutting an estimated $9.97M.

  • 194 institutional investors held BrightSpire Capital (BRSP) as of Q1 2024, down from 200 in Q4 2023.
  • Funds reported $496M of BrightSpire Capital stock for Q1 2024, down 13% quarter-over-quarter.
  • 24 funds opened new BrightSpire Capital positions in Q1 2024 and 26 closed out, a net change of -2 holders.
  • The largest BrightSpire Capital buyer in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $2.6M added.
  • The largest BrightSpire Capital seller in Q1 2024 was Morgan Stanley, an estimated $9.97M sold.

Based on aggregated 13F filings for Q1 2024.