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BRSP

BrightSpire Capital
BRSP

133 hedge funds and large institutions have $518M invested in BrightSpire Capital in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 26.59% → 27.9% (+1.3%)

2% less capital invested

Capital invested by funds: $530M → $518M (-$11.6M)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

6% less funds holding

Funds holding: 141 → 133 (-8)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
44
Reduced
47
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$8.19M
2
Norges Bank
Norges Bank
Norway
+$5.52M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.33M
4
UBS Group
UBS Group
Switzerland
+$4.31M
5
DKCM
Davidson Kempner Capital Management
New York
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$4.84M
2
WAM
Weiss Asset Management
Massachusetts
-$2.79M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.99M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.95M
5
AG
Advisor Group
Arizona
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.44M -$224K -15,380 -8%
Swiss National Bank
27
Swiss National Bank
Switzerland
$2.27M +$23.3K +1,600 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.17M +$555K +38,100 +34%
IA
29
IFP Advisors
Florida
$2.1M +$2.12M +145,334 New
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$1.98M -$36.4K -2,497 -2%
WP
31
WealthPLAN Partners
Nebraska
$1.93M -$102K -6,992 -4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.93M +$158K +10,863 +9%
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$1.93M -$1.49M -102,318 -43%
AAM
34
Advisors Asset Management
Colorado
$1.84M +$1.85M +127,283 New
Ameriprise
35
Ameriprise
Minnesota
$1.84M -$116K -7,947 -6%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.83M +$1.08M +74,270 +143%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$21.9K +1,506 +1%
PAG
38
Private Advisor Group
New Jersey
$1.81M +$760K +52,192 +71%
RA
39
RFG Advisory
Alabama
$1.69M -$632K -43,372 -27%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.69M +$1.47M +100,809 +630%
BAM
41
Belpointe Asset Management
Nevada
$1.67M +$1.49M +102,567 +806%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.57M – – –
Morgan Stanley
43
Morgan Stanley
New York
$1.36M +$273K +18,732 +25%
AWM
44
AE Wealth Management
Kansas
$1.24M -$141K -9,660 -10%
WPSG
45
Wealth & Pension Services Group
Georgia
$1.24M -$84.3K -5,786 -6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.19M – – –
FWM
47
Foresight Wealth Management
Utah
$1.15M +$35.5K +2,435 +3%
SS
48
Sunbelt Securities
Texas
$1.14M +$1.15M +79,130 New
FAAS
49
First Allied Advisory Services
California
$1.12M -$147K -10,120 -12%
Goldman Sachs
50
Goldman Sachs
New York
$1.11M -$1.13M -77,280 -50%
1
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3 4 5

BRSP Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q3 2019, worth a combined $518M — down 2.2% from $530M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BRSP and 16 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was Prudential Financial, opening a new position worth an estimated $8.19M. The largest seller was Wolverine Asset Management, cutting an estimated $4.84M.

  • 133 institutional investors held BrightSpire Capital (BRSP) as of Q3 2019, down from 141 in Q2 2019.
  • Funds reported $518M of BrightSpire Capital stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 16 funds opened new BrightSpire Capital positions in Q3 2019 and 23 closed out, a net change of -7 holders.
  • The largest BrightSpire Capital buyer in Q3 2019 was Prudential Financial, an estimated $8.19M added.
  • The largest BrightSpire Capital seller in Q3 2019 was Wolverine Asset Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2019.