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BRSP

BrightSpire Capital

191 hedge funds and large institutions have $454M invested in BrightSpire Capital in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more call options, than puts

Call options by funds: $425K | Put options by funds: $224K

1.87% more ownership

Funds ownership: 60.2%62.07% (+1.9%)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

1% more capital invested

Capital invested by funds: $449M → $454M (+$5.34M)

5% less funds holding

Funds holding: 201191 (-10)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
65
Reduced
61
Closed
26
Calls
$425K
Puts
$224K
Net Calls
+$201K
Net Calls Change
+$487K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.9M +$1.74M +295,039 +2%
BlackRock
2
BlackRock
New York
$67.5M +$2.51M +426,876 +4%
NTCM
3
Nut Tree Capital Management
New York
$61.6M
PMG
4
Private Management Group
California
$25.6M +$505K +85,787 +2%
State Street
5
State Street
Massachusetts
$17.4M +$7.98K +1,357 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17.3M +$85.9K +14,606 +0.5%
CC
7
Conversant Capital
New Jersey
$15.1M +$15.9M +2,701,223 New
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$14.4M +$424K +72,055 +3%
Goldman Sachs
9
Goldman Sachs
New York
$13.6M +$3.86M +656,623 +37%
PAIM
10
Punch & Associates Investment Management
Minnesota
$10.6M +$1.57M +266,343 +16%
Morgan Stanley
11
Morgan Stanley
New York
$8.89M +$971K +165,053 +12%
Federated Hermes
12
Federated Hermes
Pennsylvania
$8.86M -$38.8K -6,603 -0.4%
JP Morgan Chase
13
JP Morgan Chase
New York
$8.04M -$2.93M -498,266 -26%
Charles Schwab
14
Charles Schwab
California
$7.76M -$784K -133,228 -9%
Northern Trust
15
Northern Trust
Illinois
$6.7M +$235K +39,971 +3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$5.76M +$412K +70,030 +7%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.42M -$1.73M -293,780 -23%
GCM
18
Greenland Capital Management
New York
$5.38M +$1.29M +220,000 +30%
VanEck Associates
19
VanEck Associates
New York
$5.36M -$363K -61,737 -6%
AGM
20
Alpine Global Management
New York
$5.13M +$2.74M +466,541 +104%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.21M -$1.28M -218,300 -28%
PAG
22
Private Advisor Group
New Jersey
$3.12M +$416K +70,752 +15%
IFG
23
Independent Financial Group
California
$2.85M +$59.7K +10,152 +2%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.64M -$813K -138,282 -23%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.52M -$15.8K -2,688 -0.6%

BRSP Hedge Fund Activity: Q3 2024 in Review

191 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q3 2024, worth a combined $454M — up 1.2% from $449M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BRSP and 17 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 65 added.

The largest buyer was Conversant Capital, opening a new position worth an estimated $15.9M. The largest seller was Norges Bank, cutting an estimated $4.64M.

  • 191 institutional investors held BrightSpire Capital (BRSP) as of Q3 2024, down from 201 in Q2 2024.
  • Funds reported $454M of BrightSpire Capital stock for Q3 2024, up 1.2% quarter-over-quarter.
  • 17 funds opened new BrightSpire Capital positions in Q3 2024 and 26 closed out, a net change of -9 holders.
  • The largest BrightSpire Capital buyer in Q3 2024 was Conversant Capital, an estimated $15.9M added.
  • The largest BrightSpire Capital seller in Q3 2024 was Norges Bank, an estimated $4.64M sold.

Based on aggregated 13F filings for Q3 2024.