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BRSP

BrightSpire Capital
BRSP

153 hedge funds and large institutions have $497M invested in BrightSpire Capital in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

15% more funds holding

Funds holding: 133 → 153 (+20)

1.48% more ownership

Funds ownership: 27.9% → 29.39% (+1.5%)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

4% less capital invested

Capital invested by funds: $518M → $497M (-$20.6M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
153
Holders Change
+20
Holders Change %
+15.04%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
49
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.5M
2
Norges Bank
Norges Bank
Norway
+$7.72M
3
Prudential Financial
Prudential Financial
New Jersey
+$7.18M
4
Millennium Management
Millennium Management
New York
+$5.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$16.3M
2
WAM
Wolverine Asset Management
Illinois
-$5.11M
3
AG
Advisor Group
Arizona
-$4.76M
4
HI
HBK Investments
Texas
-$4M
5
IA
IFP Advisors
Florida
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
Sanctuary Wealth Management
Idaho
$2.77M -$172K -12,662 -6%
Morgan Stanley
27
Morgan Stanley
New York
$2.6M +$1.4M +103,050 +109%
BAM
28
Belpointe Asset Management
Nevada
$2.44M +$948K +69,752 +60%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.33M +$370K +27,200 +18%
WP
30
WealthPLAN Partners
Nebraska
$2.15M -$34.6K -2,543 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.11M +$40.8K +3,000 +2%
BCM
32
Brigade Capital Management
New York
$1.98M +$2.05M +150,500 New
CAN
33
Cetera Advisor Networks
California
$1.97M -$494K -36,360 -20%
PAG
34
Private Advisor Group
New Jersey
$1.85M +$209K +15,395 +12%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.82M -$410K -30,139 -18%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.77M +$22K +1,620 +1%
Ameriprise
37
Ameriprise
Minnesota
$1.75M +$86.3K +6,351 +5%
WAM
38
Wolverine Asset Management
Illinois
$1.68M -$5.11M -376,271 -75%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.65M -$11.1K -814 -0.6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.63M -$33.9K -2,497 -2%
Wells Fargo
41
Wells Fargo
California
$1.48M +$813K +59,860 +115%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.43M – – –
Citadel Advisors
43
Citadel Advisors
Florida
$1.31M +$774K +56,943 +134%
Jane Street
44
Jane Street
New York
$1.23M +$1.27M +93,652 New
AFAS
45
Acorn Financial Advisory Services
Virginia
$1.18M +$1.21M +89,325 New
Goldman Sachs
46
Goldman Sachs
New York
$1.14M +$133K +9,805 +13%
RVPG
47
Relative Value Partners Group
$1.11M +$1.14M +83,858 New
AWM
48
AE Wealth Management
Kansas
$1.11M -$25.7K -1,890 -2%
RJA
49
Raymond James & Associates
Florida
$1.08M +$1.12M +82,415 New
Barclays
50
Barclays
United Kingdom
$1.08M +$519K +38,194 +86%
1
2
3 4 5

BRSP Hedge Fund Activity: Q4 2019 in Review

153 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q4 2019, worth a combined $497M — down 4% from $518M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BRSP positions and 9 closed out — a net gain of 24 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $10.5M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $16.3M sold.

  • 153 institutional investors held BrightSpire Capital (BRSP) as of Q4 2019, up from 133 in Q3 2019.
  • Funds reported $497M of BrightSpire Capital stock for Q4 2019, down 4% quarter-over-quarter.
  • 33 funds opened new BrightSpire Capital positions in Q4 2019 and 9 closed out, a net change of +24 holders.
  • The largest BrightSpire Capital buyer in Q4 2019 was Balyasny Asset Management, an estimated $10.5M added.
  • The largest BrightSpire Capital seller in Q4 2019 was Davidson Kempner Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2019.