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FBRT

Franklin BSP Realty Trust

133 hedge funds and large institutions have $340M invested in Franklin BSP Realty Trust in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

6% more funds holding

Funds holding: 126133 (+7)

2.32% more ownership

Funds ownership: 52.86%55.18% (+2.3%)

2% less capital invested

Capital invested by funds: $347M → $340M (-$7.66M)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

97% less call options, than puts

Call options by funds: $20K | Put options by funds: $592K

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
36
Reduced
39
Closed
26
Calls
$20K
Puts
$592K
Net Calls
-$572K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
FCG
126
Financial Connections Group
California
$2K +$41 +3 +2%
HWMA
127
Heritage Wealth Management (Arizona)
Arizona
$1K +$1.35K +99 New
Koshinski Asset Management
128
Koshinski Asset Management
Illinois
$909
DBG
129
De Burlo Group
Massachusetts
$671 +$656 +48 New
Macquarie Group
130
Macquarie Group
Australia
$4
PIM
131
Paradice Investment Management
Colorado
-$20.6M -1,379,696 Closed
CIM
132
Cowen Investment Management
New York
-$5.18M -346,937 Closed
HI
133
HBK Investments
Texas
-$3.47M -232,305 Closed
CC
134
Centiva Capital
New York
-$2.26M -151,235 Closed
Two Sigma Investments
135
Two Sigma Investments
New York
-$1.85M -123,800 Closed
AWM
136
AE Wealth Management
Kansas
-$644K -43,078 Closed
MA
137
Mosaic Advisors
Texas
-$470K -31,434 Closed
SOADOR
138
State of Alaska Department of Revenue
Alaska
-$464K -31,120 Closed
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
-$385K -25,746 Closed
VOYA Investment Management
140
VOYA Investment Management
Georgia
-$338K -22,646 Closed
GTCM
141
Gyon Technologies Capital Management
New Jersey
-$213K -14,243 Closed
CAN
142
Cetera Advisor Networks
California
-$207K -13,846 Closed
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
-$82K -5,478 Closed
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
-$23K -1,566 Closed
CWC
145
Carolinas Wealth Consulting
North Carolina
-$10K -663 Closed
RMC
146
Resources Management Corp
Connecticut
-$9K -582 Closed
EVM
147
Eaton Vance Management
Massachusetts
-$7K -504 Closed
TWA
148
TCI Wealth Advisors
Arizona
-$5K -309 Closed
APC
149
Aspire Private Capital
North Carolina
-$3K -207 Closed
US Bancorp
150
US Bancorp
Minnesota
-$1K -94 Closed

FBRT Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q1 2022, worth a combined $340M — down 2.2% from $347M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FBRT positions and 26 closed out — a net gain of 8 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $16.3M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $20.6M sold.

  • 133 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q1 2022, up from 126 in Q4 2021.
  • Funds reported $340M of Franklin BSP Realty Trust stock for Q1 2022, down 2.2% quarter-over-quarter.
  • 34 funds opened new Franklin BSP Realty Trust positions in Q1 2022 and 26 closed out, a net change of +8 holders.
  • The largest Franklin BSP Realty Trust buyer in Q1 2022 was Neuberger Berman Group, an estimated $16.3M added.
  • The largest Franklin BSP Realty Trust seller in Q1 2022 was Paradice Investment Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2022.