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BRSP

BrightSpire Capital
BRSP

148 hedge funds and large institutions have $298M invested in BrightSpire Capital in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

99% more capital invested

Capital invested by funds: $149M → $298M (+$149M)

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

3.66% more ownership

Funds ownership: 29.45% → 33.11% (+3.7%)

10% less funds holding

Funds holding: 164 → 148 (-16)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
148
Holders Change
-16
Holders Change %
-9.76%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
51
Reduced
43
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NTCM
Nut Tree Capital Management
New York
+$20.5M
2
BlackRock
BlackRock
New York
+$9.25M
3
Prudential Financial
Prudential Financial
New Jersey
+$3.19M
4
CS
Credit Suisse
Switzerland
+$2.14M
5
PPA
Parametric Portfolio Associates
Washington
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
CF
Centaurus Financial
California
-$3.74M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.63M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.18M
4
BAM
Belpointe Asset Management
Nevada
-$874K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$680K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.33M +$231K +45,038 +31%
SWM
27
Sanctuary Wealth Management
Idaho
$1.31M -$4.77K -932 -0.5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.31M +$34.1K +6,665 +4%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.31M +$125K +24,500 +15%
Goldman Sachs
30
Goldman Sachs
New York
$1.29M -$180K -35,127 -16%
PAG
31
Private Advisor Group
New Jersey
$1.29M +$299K +58,396 +47%
Invesco
32
Invesco
Georgia
$1.23M +$34.7K +6,779 +4%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.11M -$55K -10,748 -6%
BCM
34
Brigade Capital Management
New York
$1.06M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$985K +$415K +81,056 +137%
Ameriprise
36
Ameriprise
Minnesota
$977K +$82K +16,027 +13%
CAN
37
Cetera Advisor Networks
California
$931K -$22.4K -4,373 -3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$858K – – –
IFG
39
Independent Financial Group
California
$844K -$135K -26,378 -18%
Wells Fargo
40
Wells Fargo
California
$810K -$294K -57,529 -33%
Morgan Stanley
41
Morgan Stanley
New York
$809K +$122K +23,820 +26%
BAM
42
Belpointe Asset Management
Nevada
$766K -$874K -170,766 -61%
AllianceBernstein
43
AllianceBernstein
Tennessee
$741K -$70.1K -13,700 -11%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$731K -$282K -55,163 -35%
ARM
45
Adirondack Research & Management
New York
$730K – – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$726K -$80.9K -15,803 -13%
AG
47
Aperio Group
California
$650K +$201K +39,191 +73%
Bank of America
48
Bank of America
North Carolina
$579K +$255K +49,766 +152%
FWM
49
Foresight Wealth Management
Utah
$534K -$42.7K -8,346 -10%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$512K – – –
1
2
3 4 5

BRSP Hedge Fund Activity: Q2 2020 in Review

148 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q2 2020, worth a combined $298M — up 99% from $149M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BRSP and 19 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 51 added.

The largest buyer was Nut Tree Capital Management, opening a new position worth an estimated $20.5M. The largest seller was Centaurus Financial, cutting an estimated $3.74M.

  • 148 institutional investors held BrightSpire Capital (BRSP) as of Q2 2020, down from 164 in Q1 2020.
  • Funds reported $298M of BrightSpire Capital stock for Q2 2020, up 99% quarter-over-quarter.
  • 19 funds opened new BrightSpire Capital positions in Q2 2020 and 33 closed out, a net change of -14 holders.
  • The largest BrightSpire Capital buyer in Q2 2020 was Nut Tree Capital Management, an estimated $20.5M added.
  • The largest BrightSpire Capital seller in Q2 2020 was Centaurus Financial, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2020.