Franklin BSP Realty Trust
FBRT
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.
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
6% more funds holding
Funds holding: 126 → 133 (+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: 3 → 2 (-1)
97% less call options, than puts
Call options by funds: $20K | Put options by funds: $592K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$16.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
| 3 |
LPC
Long Pond Capital
New York
|
+$10.2M |
| 4 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$7.24M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$20.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.4M |
| 3 |
CIM
Cowen Investment Management
New York
|
-$5.18M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$3.47M |
| 5 |
CC
Centiva Capital
New York
|
-$2.26M |
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.