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BRSP

BrightSpire Capital
BRSP

164 hedge funds and large institutions have $149M invested in BrightSpire Capital in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

7% more funds holding

Funds holding: 153 → 164 (+11)

0.07% more ownership

Funds ownership: 29.39% → 29.45% (+0.07%)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

70% less capital invested

Capital invested by funds: $497M → $149M (-$348M)

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
48
Reduced
56
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$12.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.99M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.9M
4
AAM
Advisors Asset Management
Colorado
+$2.82M
5
RVPG
Relative Value Partners Group
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$27.5M
2
HI
HBK Investments
Texas
-$6.96M
3
Millennium Management
Millennium Management
New York
-$3.22M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.66M
5
CF
Centaurus Financial
California
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$863K +$1.45M +132,248 +152%
SWM
27
Sanctuary Wealth Management
Idaho
$739K -$254K -23,200 -11%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$709K +$32.9K +3,000 +2%
JP Morgan Chase
29
JP Morgan Chase
New York
$694K -$1.08M -98,862 -36%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$690K +$2M +182,623 +1,787%
Wells Fargo
31
Wells Fargo
California
$682K +$668K +60,935 +54%
Invesco
32
Invesco
Georgia
$665K +$1.85M +168,833 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$638K +$21.9K +2,000 +1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$628K +$370K +33,769 +27%
Renaissance Technologies
35
Renaissance Technologies
New York
$626K +$1.74M +159,000 New
BCM
36
Brigade Capital Management
New York
$584K – – –
IFG
37
Independent Financial Group
California
$578K +$1.61M +146,593 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$572K +$113K +10,290 +8%
CAN
39
Cetera Advisor Networks
California
$540K -$140K -12,728 -9%
PPA
40
Parametric Portfolio Associates
Washington
$524K +$1.1M +100,120 +305%
PAG
41
Private Advisor Group
New Jersey
$494K -$169K -15,420 -11%
Ameriprise
42
Ameriprise
Minnesota
$481K -$123K -11,210 -8%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$481K -$15.1K -1,379 -1%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$470K -$210K -19,160 -14%
AllianceBernstein
45
AllianceBernstein
Tennessee
$470K +$118K +10,800 +10%
Millennium Management
46
Millennium Management
New York
$423K -$3.22M -293,377 -73%
ARM
47
Adirondack Research & Management
New York
$409K +$565K +51,516 +98%
Morgan Stanley
48
Morgan Stanley
New York
$360K -$1.16M -106,054 -54%
UBS AM
49
UBS AM
Illinois
$336K +$935K +85,304 New
FWM
50
Foresight Wealth Management
Utah
$333K +$63.2K +5,761 +7%
1
2
3 4 5

BRSP Hedge Fund Activity: Q1 2020 in Review

164 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q1 2020, worth a combined $149M — down 70% from $497M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BRSP positions and 18 closed out — a net gain of 14 holders — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Nuveen, adding an estimated $12.9M. The largest seller was UBS Group, cutting an estimated $27.5M.

  • 164 institutional investors held BrightSpire Capital (BRSP) as of Q1 2020, up from 153 in Q4 2019.
  • Funds reported $149M of BrightSpire Capital stock for Q1 2020, down 70% quarter-over-quarter.
  • 32 funds opened new BrightSpire Capital positions in Q1 2020 and 18 closed out, a net change of +14 holders.
  • The largest BrightSpire Capital buyer in Q1 2020 was Nuveen, an estimated $12.9M added.
  • The largest BrightSpire Capital seller in Q1 2020 was UBS Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2020.