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BRSP

BrightSpire Capital
BRSP

149 hedge funds and large institutions have $515M invested in BrightSpire Capital in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

6% more funds holding

Funds holding: 141 → 149 (+8)

5% more capital invested

Capital invested by funds: $488M → $515M (+$26.8M)

11.42% less ownership

Funds ownership: 36.95% → 25.53% (-11%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
24
Increased
52
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$9.14M
2
UBS Group
UBS Group
Switzerland
+$8.77M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.83M
5
WAM
Weiss Asset Management
Massachusetts
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
TWM
TLW Wealth Management
Florida
-$3.8M
2
Goldman Sachs
Goldman Sachs
New York
-$2.45M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.17M
4
Morgan Stanley
Morgan Stanley
New York
-$1.5M
5
AI
Atom Investors
Texas
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
26
WealthPLAN Partners
Nebraska
$2.83M -$59K -3,586 -2%
TCIM
27
TIAA CREF Investment Management
New York
$2.47M -$82K -4,985 -3%
Goldman Sachs
28
Goldman Sachs
New York
$2.42M -$2.45M -149,262 -49%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.38M +$74K +4,500 +3%
RA
30
RFG Advisory
Alabama
$2.37M -$731K -44,421 -23%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$2.19M +$58.6K +3,561 +3%
Ameriprise
32
Ameriprise
Minnesota
$2.08M +$1.36M +82,968 +173%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$47K -2,860 -2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.93M +$1.18K +72 +0.1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.77M -$44.4K -2,700 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$1.75M -$32.4K -1,969 -2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.65M +$75.6K +4,600 +5%
PAG
38
Private Advisor Group
New Jersey
$1.64M -$10.4K -635 -0.6%
CA
39
Cetera Advisors
Colorado
$1.64M -$772K -46,951 -31%
WPSG
40
Wealth & Pension Services Group
Georgia
$1.42M +$12.2K +741 +0.8%
FAAS
41
First Allied Advisory Services
California
$1.41M +$35.3K +2,147 +2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.29M – – –
KM
43
Kalos Management
Georgia
$1.28M +$208K +12,654 +18%
Morgan Stanley
44
Morgan Stanley
New York
$1.25M -$1.5M -91,310 -53%
FWM
45
Foresight Wealth Management
Utah
$1.23M +$496K +30,131 +62%
SMG
46
Smart Money Group
Texas
$1.21M – – –
GWM
47
Geneos Wealth Management
Colorado
$1.13M -$239K -14,537 -17%
CS
48
Credit Suisse
Switzerland
$1.08M +$179K +10,859 +19%
TPA
49
Trivium Point Advisory
Connecticut
$1.07M +$47.8K +2,905 +4%
Wells Fargo
50
Wells Fargo
California
$940K +$136K +8,242 +16%
1
2
3 4 5

BRSP Hedge Fund Activity: Q1 2019 in Review

149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q1 2019, worth a combined $515M — up 5.5% from $488M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRSP positions and 16 closed out — a net gain of 8 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $9.14M. The largest seller was TLW Wealth Management, exiting entirely with an estimated $3.8M sold.

  • 149 institutional investors held BrightSpire Capital (BRSP) as of Q1 2019, up from 141 in Q4 2018.
  • Funds reported $515M of BrightSpire Capital stock for Q1 2019, up 5.5% quarter-over-quarter.
  • 24 funds opened new BrightSpire Capital positions in Q1 2019 and 16 closed out, a net change of +8 holders.
  • The largest BrightSpire Capital buyer in Q1 2019 was Wolverine Asset Management, an estimated $9.14M added.
  • The largest BrightSpire Capital seller in Q1 2019 was TLW Wealth Management, an estimated $3.8M sold.

Based on aggregated 13F filings for Q1 2019.