HBK Investments’s BrightSpire Capital BRSP Stock Holding History

HBK Investments’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-528,657	Closed	-$6.96M	–	97
2019 Q4	$6.96M	Sell	528,657 -294,529	-36%	-$4M	0.07%	186
2019 Q3	$11.9M	Hold	823,186	–	–	0.15%	91
2019 Q2	$12.8M	Buy	823,186 +220,754	+37%	+$3.45M	0.11%	78
2019 Q1	$9.43M	Buy	602,432 +12,432	+2%	+$204K	0.1%	178
2018 Q4	$9.32M	Buy	+590,000	New	+$11.2M	0.1%	154
2018 Q3	–	Sell	-327,000	Closed	-$6.78M	–	1179
2018 Q2	$6.78M	Buy	327,000 +60,000	+22%	+$1.16M	0.04%	222
2018 Q1	$5.06M	Buy	+267,000	New	+$5.24M	0.04%	266

Other funds holding BRSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's BRSP Position: Q1 2020 in Review

HBK Investments sold out of BrightSpire Capital (BRSP) in Q1 2020, closing a stake of 528,657 shares — an estimated $6.96M sold.

HBK Investments first reported a position in BRSP in Q1 2018 and held it in 7 quarters. The position peaked at $12.8M in Q2 2019. 164 funds tracked by Wall St. Rank hold BRSP as of Q1 2020.

HBK Investments reported no remaining BrightSpire Capital position as of Q1 2020 after selling out during the quarter.
HBK Investments sold 528,657 BrightSpire Capital shares in Q1 2020, an estimated $6.96M.
HBK Investments first reported a position in BrightSpire Capital in Q1 2018 and held it in 7 quarters.
HBK Investments's BrightSpire Capital position peaked at $12.8M in Q2 2019.
164 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.