Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Brightspire Capital Inc (BRSP)

228 + Investors. Track Smart Money conviction in BRSP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +34
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — BRSP

Based on 229 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BRSP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
229 hedge funds hold BRSP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

117 buying85 selling
Last quarter: 117 funds bought or added vs 85 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new BRSP position: 26 → 23 → 29 → 50. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 20% medium ■ 26% new
123 out of 229 hedge funds have held BRSP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+46% value, -8% shares)

Value
+45%
Shares
-7%
Last quarter: total value of institutional BRSP holdings rose +46% even though funds reduced share count by 8%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

26 → 26 → 23 → 29 → 50 new funds/Q
New funds entering each quarter: 26 → 23 → 29 → 50. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 59% veterans vs 29% newcomers

■ 59% veterans ■ 12% 1-2yr ■ 29% new
Entry-cohort mix of 232 holders: 138 (59%) are 2+ year veterans, 27 entered 1–2 years ago, and 67 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds
41 of 229 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in BRSP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BRSP

In 2026 Q2, 117 hedge funds were net buyers of BRSP (50 opened a new position, 67 added to an existing one), while 85 reduced or exited (69 trimmed, 16 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 66% of total institutional value in BRSP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +34 funds (more new holders than closures). Total institutional holders: 229.

Hedge Fund Ownership: BRSP

How many hedge funds hold BRSP — quarterly history vs. share price
Quarterly hedge fund ownership of BRSP vs. share price

Market Analysis: BRSP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BRSP

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 2 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: BRSP
228 + Investors

Track Smart Money conviction in BRSP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 228 195 16.92%
13F Shares 79M 87M -9.39%
Total Value $424M $477M -11.13%
New Positions 50 29 +21
Increased Positions 65 62 +3
Closed Positions 17 26 -9
Reduced Positions 70 62 +8
Total Calls 0 0 -
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BRSP

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Institutional Holders (2026 Q2)

228 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BRSP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BRSP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 North Ground Capital 7.14% 1,092,000 $6.0M
2 Waterfall Asset Management, LLC 6.93% 2,076,586 $11.3M
3 Nut Tree Capital Management, LP 2.52% 1,937,826 $10.6M
4 PharVision Advisers, LLC 1.53% 14,857 $81K
5 Almitas Capital LLC 1.00% 769,033 $4.2M
6 Greenland Capital Management LP 0.98% 1,455,000 $7.9M
7 Private Management Group Inc 0.70% 4,877,485 $26.6M
8 Punch & Associates Investment Management, INC. 0.65% 2,395,950 $13.1M
9 Alpine Global Management, LLC 0.52% 591,653 $3.2M
10 Everstar Asset Management, LLC 0.37% 139,254 $759K
11 Avenir Corp 0.15% 221,900 $1.2M
12 Park Capital Management, LLC / WI 0.13% 41,750 $228K
13 Samalin Investment Counsel, LLC 0.11% 61,913 $337K
14 Anchyra Partners LLC 0.07% 53,004 $289K
15 Lighthouse Investment Partners, LLC 0.07% 448,204 $2.4M
16 Eight 31 Financial, LLC 0.06% 18,240 $99K
17 Legacy Capital Group California, Inc. 0.06% 35,000 $191K
18 Able Wealth Management LLC 0.06% 44,128 $240K
19 Atom Investors LP 0.05% 95,903 $523K
20 Hrc Wealth Management, LLC 0.05% 20,476 $112K
21 Y-Intercept (Hong Kong) Ltd 0.04% 389,114 $2.1M
22 Abel Hall, LLC 0.04% 41,481 $226K
23 Attessa Capital LLC 0.04% 14,500 $79K
24 Regatta Capital Group, LLC 0.03% 47,537 $259K
25 Financial Gravity Companies, Inc. 0.03% 32,708 $178K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Brightspire Capital Inc (BRSP)

What does the Smart Money Trend signal show for BRSP?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BRSP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BRSP?

Slight buying edge — 58% buying: Last quarter: 117 funds bought or added vs 85 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BRSP holders?

Elite ownership — 66% AUM from top-100 funds: 41 of 229 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in BRSP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BRSP?

54% of holders stayed for 2+ years: 123 out of 229 hedge funds have held BRSP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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