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BRSP

BrightSpire Capital

201 hedge funds and large institutions have $449M invested in BrightSpire Capital in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 54

4.9% more ownership

Funds ownership: 55.3%60.2% (+4.9%)

4% more funds holding

Funds holding: 194201 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $496M → $449M (-$47M)

52% less call options, than puts

Call options by funds: $265K | Put options by funds: $551K

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
71
Reduced
54
Closed
23
Calls
$265K
Puts
$551K
Net Calls
-$286K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.6M +$451K +73,408 +0.6%
BlackRock
2
BlackRock
New York
$66.3M +$1.51M +245,293 +2%
NTCM
3
Nut Tree Capital Management
New York
$62.7M
PMG
4
Private Management Group
California
$25.6M +$244K +39,732 +0.9%
State Street
5
State Street
Massachusetts
$17.8M +$281K +45,836 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17.5M +$512K +83,476 +3%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$14.3M +$15.4M +2,503,466 New
JP Morgan Chase
8
JP Morgan Chase
New York
$11M -$2.52M -411,254 -18%
Goldman Sachs
9
Goldman Sachs
New York
$10.1M -$913K -148,689 -8%
PAIM
10
Punch & Associates Investment Management
Minnesota
$9.3M +$6.83M +1,112,975 +215%
Federated Hermes
11
Federated Hermes
Pennsylvania
$9.05M +$38.7K +6,297 +0.4%
Charles Schwab
12
Charles Schwab
California
$8.65M -$675K -109,923 -7%
Morgan Stanley
13
Morgan Stanley
New York
$8.11M +$878K +143,029 +11%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$7.19M +$7.75M +1,262,224 New
Northern Trust
15
Northern Trust
Illinois
$6.59M -$168K -27,339 -2%
VanEck Associates
16
VanEck Associates
New York
$6.08M +$1.69M +275,175 +35%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$5.46M +$986K +160,637 +20%
Norges Bank
18
Norges Bank
Norway
$5.23M +$940K +153,093 +20%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$4.51M +$658K +107,200 +16%
GCM
20
Greenland Capital Management
New York
$4.22M -$1.22M -198,590 -21%
SBH
21
Segall Bryant & Hamill
Illinois
$4.05M +$4.36M +710,371 New
Two Sigma Investments
22
Two Sigma Investments
New York
$3.48M +$757K +123,314 +25%
Invesco
23
Invesco
Georgia
$2.88M +$20.8K +3,385 +0.7%
IFG
24
Independent Financial Group
California
$2.85M +$359K +58,466 +13%
PAG
25
Private Advisor Group
New Jersey
$2.78M +$2.09M +340,563 +233%

BRSP Hedge Fund Activity: Q2 2024 in Review

201 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q2 2024, worth a combined $449M — down 9.5% from $496M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BRSP positions and 23 closed out — a net gain of 11 holders — while 71 added to existing stakes and 54 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $7.75M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $5.1M sold.

  • 201 institutional investors held BrightSpire Capital (BRSP) as of Q2 2024, up from 194 in Q1 2024.
  • Funds reported $449M of BrightSpire Capital stock for Q2 2024, down 9.5% quarter-over-quarter.
  • 34 funds opened new BrightSpire Capital positions in Q2 2024 and 23 closed out, a net change of +11 holders.
  • The largest BrightSpire Capital buyer in Q2 2024 was Balyasny Asset Management, an estimated $7.75M added.
  • The largest BrightSpire Capital seller in Q2 2024 was Relative Value Partners Group, an estimated $5.1M sold.

Based on aggregated 13F filings for Q2 2024.