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BRSP

BrightSpire Capital
BRSP

135 hedge funds and large institutions have $631M invested in BrightSpire Capital in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

37% more capital invested

Capital invested by funds: $462M → $631M (+$169M)

11% more funds holding

Funds holding: 122 → 135 (+13)

7.32% more ownership

Funds ownership: 26.61% → 33.92% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
50
Reduced
34
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$43.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$25.2M
3
BlackRock
BlackRock
New York
+$19.7M
4
Northern Trust
Northern Trust
Illinois
+$15.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.3M

Top Sellers

1
CF
Centaurus Financial
California
-$10.4M
2
HI
HBK Investments
Texas
-$6.78M
3
CWM
Cornerstone Wealth Management
Missouri
-$3.87M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.52M +$3.36M +160,059 New
RA
27
RFG Advisory
Alabama
$3.44M -$48.7K -2,321 -1%
Morgan Stanley
28
Morgan Stanley
New York
$3.41M -$944K -44,990 -22%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$3.28M -$766K -36,533 -20%
WP
30
WealthPLAN Partners
Nebraska
$3.25M +$278K +13,246 +8%
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.2M – – –
Goldman Sachs
32
Goldman Sachs
New York
$3.18M +$2.72M +129,672 +867%
Wells Fargo
33
Wells Fargo
California
$2.84M +$1.34M +64,077 +98%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$2.83M -$147 -7 -0%
PAG
35
Private Advisor Group
New Jersey
$2.52M +$1.94M +92,530 +423%
WAM
36
Wolverine Asset Management
Illinois
$2.36M +$929K +44,279 +70%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.17M +$8.81K +420 +0.4%
SMG
38
Smart Money Group
Texas
$2.1M – – –
GWM
39
Geneos Wealth Management
Colorado
$2.1M -$61K -2,908 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.06M – – –
WPSG
41
Wealth & Pension Services Group
Georgia
$2.03M -$111K -5,302 -5%
FAAS
42
First Allied Advisory Services
California
$1.86M +$205K +9,796 +13%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.75M +$569K +27,112 +52%
APG Asset Management
44
APG Asset Management
Netherlands
$1.61M -$1.33M -63,600 -43%
PRS
45
Pinkerton Retirement Specialists
Idaho
$1.49M -$294K -14,026 -17%
HAG
46
HighPoint Advisor Group
Illinois
$1.47M -$1.67M -79,768 -53%
IA
47
IFP Advisors
Florida
$1.34M -$997K -47,544 -44%
IAA
48
Independent Advisor Alliance
North Carolina
$1.24M +$1.19M +56,908 New
AIG
49
American International Group
New York
$1.23M +$21.1K +1,005 +2%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$1.21M +$1.24K +59 +0.1%
1
2
3 4 5

BRSP Hedge Fund Activity: Q3 2018 in Review

135 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q3 2018, worth a combined $631M — up 37% from $462M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BRSP positions and 17 closed out — a net gain of 13 holders — while 50 added to existing stakes and 34 trimmed.

The largest buyer was UBS Group, adding an estimated $43.9M. The largest seller was Centaurus Financial, cutting an estimated $10.4M.

  • 135 institutional investors held BrightSpire Capital (BRSP) as of Q3 2018, up from 122 in Q2 2018.
  • Funds reported $631M of BrightSpire Capital stock for Q3 2018, up 37% quarter-over-quarter.
  • 30 funds opened new BrightSpire Capital positions in Q3 2018 and 17 closed out, a net change of +13 holders.
  • The largest BrightSpire Capital buyer in Q3 2018 was UBS Group, an estimated $43.9M added.
  • The largest BrightSpire Capital seller in Q3 2018 was Centaurus Financial, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2018.