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FBRT

Franklin BSP Realty Trust

186 hedge funds and large institutions have $646M invested in Franklin BSP Realty Trust in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 79 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 19

243% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

90% more capital invested

Capital invested by funds: $340M → $646M (+$307M)

40% more funds holding

Funds holding: 133186 (+53)

1.89% more ownership

Funds ownership: 55.18%57.06% (+1.9%)

Holders
186
Holders Change
+53
Holders Change %
+39.85%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
79
Increased
79
Reduced
19
Closed
23
Calls
$262K
Puts
Net Calls
+$262K
Net Calls Change
+$834K
Name Holding Trade Value Shares
Change
Change in
Stake
ARIS
176
Advanced Research Investment Solutions
California
$2K +$1.76K +124 New
VCM
177
Versant Capital Management
Arizona
$2K +$2.04K +143 New
PA
178
Parallel Advisors
California
$1K +$584 +41 New
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$1K +$740 +52 New
SSB
180
Sandy Spring Bank
Maryland
$1K +$1.42K +100 New
SWA
181
Sutton Wealth Advisors
Florida
$499 +$527 +37 New
FGAM
182
Financial Gravity Asset Management
Texas
$41 +$43.8K +3,075 New
LPC
183
Long Pond Capital
New York
-$10.5M -749,354 Closed
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
-$7.1M -507,913 Closed
Citadel Advisors
185
Citadel Advisors
Florida
-$3.12M -219,305 Closed
GC
186
Gratia Capital
California
-$1.4M -100,000 Closed
TSA
187
Tri-Star Advisors
Texas
-$814K -61,839 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
188
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$851K -60,900 Closed
RJFSA
189
Raymond James Financial Services Advisors
Florida
-$680K -48,643 Closed
WG
190
Winton Group
United Kingdom
-$673K -48,166 Closed
FCM
191
FJ Capital Management
Virginia
-$656K -46,903 Closed
Millennium Management
192
Millennium Management
New York
-$625K -44,710 Closed
GCP
193
GSA Capital Partners
United Kingdom
-$339K -24,236 Closed
JC
194
JB Capital
Connecticut
-$252K -18,007 Closed
FIM
195
Freedom Investment Management
Connecticut
-$233K -16,696 Closed
KA
196
Kovack Advisors
Florida
-$177K -12,720 Closed
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
-$158K -11,398 Closed
AIM
198
Aigen Investment Management
New York
-$147K -10,532 Closed
Simplex Trading
199
Simplex Trading
Illinois
-$53.4K -3,750 Closed
QT
200
Quantbot Technologies
New York
-$40K -2,900 Closed

FBRT Hedge Fund Activity: Q2 2022 in Review

186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q2 2022, worth a combined $646M — up 90% from $340M a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new FBRT positions and 23 closed out — a net gain of 56 holders — while 79 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $103M. The largest seller was Long Pond Capital, exiting entirely with an estimated $10.5M sold.

  • 186 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q2 2022, up from 133 in Q1 2022.
  • Funds reported $646M of Franklin BSP Realty Trust stock for Q2 2022, up 90% quarter-over-quarter.
  • 79 funds opened new Franklin BSP Realty Trust positions in Q2 2022 and 23 closed out, a net change of +56 holders.
  • The largest Franklin BSP Realty Trust buyer in Q2 2022 was BlackRock, an estimated $103M added.
  • The largest Franklin BSP Realty Trust seller in Q2 2022 was Long Pond Capital, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2022.