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BRSP

BrightSpire Capital
BRSP

141 hedge funds and large institutions have $488M invested in BrightSpire Capital in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

4% more funds holding

Funds holding: 135 → 141 (+6)

3.03% more ownership

Funds ownership: 33.92% → 36.95% (+3%)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

23% less capital invested

Capital invested by funds: $631M → $488M (-$143M)

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
50
Reduced
47
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$11.2M
2
BlackRock
BlackRock
New York
+$11M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.47M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
CWM
Capital Wealth Management
Rhode Island
-$6.32M
2
AG
Advisor Group
Arizona
-$4.61M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.67M
4
APG Asset Management
APG Asset Management
Netherlands
-$1.61M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$3.15M +$652K +34,283 +21%
RA
27
RFG Advisory
Alabama
$3.09M +$751K +39,478 +25%
Morgan Stanley
28
Morgan Stanley
New York
$2.7M +$303K +15,945 +10%
TCIM
29
TIAA CREF Investment Management
New York
$2.57M -$132K -6,962 -4%
CA
30
Cetera Advisors
Colorado
$2.39M -$303K -15,942 -10%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.33M +$41.8K +2,200 +2%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$2.15M -$241K -12,672 -8%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$55.6K +2,926 +2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.95M +$832K +43,737 +55%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.83M +$1.9M +100,000 +628%
Deutsche Bank
36
Deutsche Bank
Germany
$1.79M -$1.51M -79,606 -41%
PAG
37
Private Advisor Group
New Jersey
$1.67M -$168K -8,855 -8%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.59M +$36.9K +1,940 +2%
KM
39
Kalos Management
Georgia
$1.44M +$1.32M +69,298 New
WPSG
40
Wealth & Pension Services Group
Georgia
$1.42M -$48.1K -2,531 -3%
GWM
41
Geneos Wealth Management
Colorado
$1.41M -$163K -8,560 -9%
FAAS
42
First Allied Advisory Services
California
$1.39M +$66K +3,471 +4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.3M -$211K -11,100 -12%
SMG
44
Smart Money Group
Texas
$1.22M -$341K -17,929 -19%
AI
45
Atom Investors
Texas
$1.21M +$1.46M +76,788 New
TPA
46
Trivium Point Advisory
Connecticut
$1.03M +$1.24M +65,379 New
HAG
47
HighPoint Advisor Group
Illinois
$1.02M -$207K -10,864 -15%
Bank of America
48
Bank of America
North Carolina
$950K +$627K +32,946 +121%
DI
49
DFPG Investments
Utah
$943K +$1.14M +59,751 New
IAA
50
Independent Advisor Alliance
North Carolina
$939K +$49.2K +2,589 +5%
1
2
3 4 5

BRSP Hedge Fund Activity: Q4 2018 in Review

141 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q4 2018, worth a combined $488M — down 23% from $631M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BRSP positions and 25 closed out — a net gain of 6 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $11.2M. The largest seller was Capital Wealth Management, exiting entirely with an estimated $6.32M sold.

  • 141 institutional investors held BrightSpire Capital (BRSP) as of Q4 2018, up from 135 in Q3 2018.
  • Funds reported $488M of BrightSpire Capital stock for Q4 2018, down 23% quarter-over-quarter.
  • 31 funds opened new BrightSpire Capital positions in Q4 2018 and 25 closed out, a net change of +6 holders.
  • The largest BrightSpire Capital buyer in Q4 2018 was HBK Investments, an estimated $11.2M added.
  • The largest BrightSpire Capital seller in Q4 2018 was Capital Wealth Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q4 2018.