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BRSP

BrightSpire Capital
BRSP

122 hedge funds and large institutions have $462M invested in BrightSpire Capital in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

195% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 22

96% more capital invested

Capital invested by funds: $236M → $462M (+$226M)

53% more funds holding

Funds holding: 80 → 122 (+42)

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

11.72% more ownership

Funds ownership: 14.89% → 26.61% (+12%)

Holders
122
Holders Change
+42
Holders Change %
+52.5%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
65
Increased
31
Reduced
21
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$78.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$48.5M
3
State Street
State Street
Massachusetts
+$25.5M
4
CF
Centaurus Financial
California
+$7.11M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.79M

Top Sellers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
-$22.9M
2
Millennium Management
Millennium Management
New York
-$6.83M
3
AC
Athanor Capital
New York
-$6.02M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.88M
5
WAM
Weiss Asset Management
Massachusetts
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
RFG Advisory
Alabama
$3.29M +$1.68M +86,605 +120%
TA
27
Teachers Advisors
New York
$3.28M +$3.06M +158,210 New
Charles Schwab
28
Charles Schwab
California
$3.25M +$3.03M +156,600 New
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.01M +$2.82M +145,400 New
HAG
30
HighPoint Advisor Group
Illinois
$2.98M -$354K -18,288 -11%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$2.67M +$2.49M +128,553 New
APG Asset Management
32
APG Asset Management
Netherlands
$2.64M +$2.88M +148,500 New
LCM
33
LDR Capital Management
New York
$2.34M +$2.19M +113,000 New
IA
34
IFP Advisors
Florida
$2.25M +$2.1M +108,318 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.04M +$1.9M +98,200 New
GWM
36
Geneos Wealth Management
Colorado
$2.04M +$1.9M +98,180 New
WPSG
37
Wealth & Pension Services Group
Georgia
$2.02M +$1.89M +97,654 New
SMG
38
Smart Money Group
Texas
$1.98M +$1.65M +85,324 +852%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.94M +$1.81M +93,500 New
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$1.93M +$238K +12,265 +15%
PRS
41
Pinkerton Retirement Specialists
Idaho
$1.7M +$1.58M +81,801 New
FAAS
42
First Allied Advisory Services
California
$1.55M -$430K -22,219 -23%
Wells Fargo
43
Wells Fargo
California
$1.35M +$1.16M +59,905 +1,122%
WAM
44
Wolverine Asset Management
Illinois
$1.31M +$1.22M +63,023 New
KM
45
Kalos Management
Georgia
$1.29M – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M +$1.17M +60,346 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.14M -$73.4K -3,789 -6%
AIG
48
American International Group
New York
$1.13M +$1.06M +54,722 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.09M +$1.01M +52,398 New
GCP
50
GSA Capital Partners
United Kingdom
$1.08M +$1.01M +52,360 New
1
2
3 4 5

BRSP Hedge Fund Activity: Q2 2018 in Review

122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q2 2018, worth a combined $462M — up 96% from $236M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BRSP positions and 22 closed out — a net gain of 43 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $78.8M. The largest seller was Newtyn Management, exiting entirely with an estimated $22.9M sold.

  • 122 institutional investors held BrightSpire Capital (BRSP) as of Q2 2018, up from 80 in Q1 2018.
  • Funds reported $462M of BrightSpire Capital stock for Q2 2018, up 96% quarter-over-quarter.
  • 65 funds opened new BrightSpire Capital positions in Q2 2018 and 22 closed out, a net change of +43 holders.
  • The largest BrightSpire Capital buyer in Q2 2018 was BlackRock, an estimated $78.8M added.
  • The largest BrightSpire Capital seller in Q2 2018 was Newtyn Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2018.