Franklin BSP Realty Trust
FBRT
184 hedge funds and large institutions have $514M invested in Franklin BSP Realty Trust in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 27 closing their positions.
86% more call options, than puts
Call options by funds: $339K | Put options by funds: $182K
10% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 63
0.35% less ownership
Funds ownership: 57.06% → 56.71% (-0.35%)
1% less funds holding
Funds holding: 185 → 184 (-1)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
20% less capital invested
Capital invested by funds: $646M → $514M (-$132M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$7.47M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.01M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$5.68M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$5.07M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$11.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.71M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$5.22M |
| 4 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
-$3.35M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$2.39M |
FBRT Hedge Fund Activity: Q3 2022 in Review
184 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q3 2022, worth a combined $514M — down 20% from $646M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of FBRT and 26 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 69 added.
The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $7.47M. The largest seller was Schechter Investment Advisors, cutting an estimated $11.5M.
- 184 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q3 2022, down from 185 in Q2 2022.
- Funds reported $514M of Franklin BSP Realty Trust stock for Q3 2022, down 20% quarter-over-quarter.
- 26 funds opened new Franklin BSP Realty Trust positions in Q3 2022 and 27 closed out, a net change of -1 holder.
- The largest Franklin BSP Realty Trust buyer in Q3 2022 was Great Lakes Advisors, an estimated $7.47M added.
- The largest Franklin BSP Realty Trust seller in Q3 2022 was Schechter Investment Advisors, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2022.