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BRSP

BrightSpire Capital
BRSP

141 hedge funds and large institutions have $530M invested in BrightSpire Capital in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

1.06% more ownership

Funds ownership: 25.53% → 26.59% (+1.1%)

3% more capital invested

Capital invested by funds: $515M → $530M (+$14.7M)

5% less funds holding

Funds holding: 149 → 141 (-8)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

36% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 59

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
38
Reduced
59
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$14.7M
2
CF
Centaurus Financial
California
+$14.5M
3
N
Nuveen
North Carolina
+$5.48M
4
HI
HBK Investments
Texas
+$3.45M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$9.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.75M
3
BlackRock
BlackRock
New York
-$2.05M
4
AG
Advisor Group
Arizona
-$1.6M
5
VanEck Associates
VanEck Associates
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
$2.79M -$51.2K -3,276 -2%
RA
27
RFG Advisory
Alabama
$2.49M +$138K +8,806 +6%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.41M +$51.6K +3,300 +2%
WP
29
WealthPLAN Partners
Nebraska
$2.39M -$100K -6,411 -4%
Goldman Sachs
30
Goldman Sachs
New York
$2.39M -$7.18K -459 -0.3%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$2.15M -$15.6K -999 -0.7%
Ameriprise
32
Ameriprise
Minnesota
$2.09M +$63.6K +4,071 +3%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.99M +$2.01M +128,600 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$1.95M -$3.75M -240,196 -66%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.93M -$63.1K -4,038 -3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.9M -$15K -957 -0.8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.73M -$25K -1,600 -1%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.68M +$51.6K +3,300 +3%
CA
39
Cetera Advisors
Colorado
$1.56M -$65.8K -4,212 -4%
AWM
40
AE Wealth Management
Kansas
$1.48M +$945K +60,424 +172%
WPSG
41
Wealth & Pension Services Group
Georgia
$1.42M +$16.8K +1,076 +1%
FAAS
42
First Allied Advisory Services
California
$1.36M -$38.1K -2,438 -3%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.33M +$1.04M +66,437 +326%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.28M – – –
FWM
45
Foresight Wealth Management
Utah
$1.2M -$22.8K -1,458 -2%
Morgan Stanley
46
Morgan Stanley
New York
$1.17M -$64.8K -4,142 -5%
Bank of America
47
Bank of America
North Carolina
$1.16M +$557K +35,659 +91%
PAG
48
Private Advisor Group
New Jersey
$1.14M -$495K -31,675 -30%
Deutsche Bank
49
Deutsche Bank
Germany
$1.02M -$716K -45,791 -41%
TPA
50
Trivium Point Advisory
Connecticut
$1.01M -$45.4K -2,905 -4%
1
2
3 4 5

BRSP Hedge Fund Activity: Q2 2019 in Review

141 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q2 2019, worth a combined $530M — up 2.9% from $515M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BRSP and 14 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 38 added.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $14.7M. The largest seller was UBS Group, cutting an estimated $9.2M.

  • 141 institutional investors held BrightSpire Capital (BRSP) as of Q2 2019, down from 149 in Q1 2019.
  • Funds reported $530M of BrightSpire Capital stock for Q2 2019, up 2.9% quarter-over-quarter.
  • 14 funds opened new BrightSpire Capital positions in Q2 2019 and 18 closed out, a net change of -4 holders.
  • The largest BrightSpire Capital buyer in Q2 2019 was Davidson Kempner Capital Management, an estimated $14.7M added.
  • The largest BrightSpire Capital seller in Q2 2019 was UBS Group, an estimated $9.2M sold.

Based on aggregated 13F filings for Q2 2019.