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BRSP

BrightSpire Capital
BRSP

158 hedge funds and large institutions have $209M invested in BrightSpire Capital in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

7% more funds holding

Funds holding: 148 → 158 (+10)

0.08% less ownership

Funds ownership: 33.11% → 33.03% (-0.08%)

30% less capital invested

Capital invested by funds: $298M → $209M (-$88.8M)

41% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 61

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
36
Reduced
61
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NTCM
Nut Tree Capital Management
New York
+$12.4M
2
BlackRock
BlackRock
New York
+$1.51M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.09M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$679K
5
First Trust Advisors
First Trust Advisors
Illinois
+$585K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$8.32M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.34M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.74M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.88M
5
BAM
Belpointe Asset Management
Nevada
-$766K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$1.03M +$156K +25,973 +14%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$946K +$36.1K +6,000 +3%
SWM
28
Sanctuary Wealth Management
Idaho
$917K – – –
Swiss National Bank
29
Swiss National Bank
Switzerland
$916K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$904K +$481K +79,945 +77%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$890K +$1.09M +181,267 New
JP Morgan Chase
32
JP Morgan Chase
New York
$818K -$158K -26,230 -14%
Invesco
33
Invesco
Georgia
$745K -$143K -23,818 -14%
BCM
34
Brigade Capital Management
New York
$739K – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$690K +$964 +160 +0.1%
Goldman Sachs
36
Goldman Sachs
New York
$687K -$266K -44,230 -24%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$623K +$27.7K +4,592 +4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$609K -$425K -70,563 -39%
Ameriprise
39
Ameriprise
Minnesota
$609K -$84.8K -14,088 -10%
IFG
40
Independent Financial Group
California
$573K -$21K -3,479 -3%
ARM
41
Adirondack Research & Management
New York
$510K – – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$506K -$1.84K -305 -0.3%
AG
43
Aperio Group
California
$497K +$51.7K +8,586 +9%
TRCT
44
Tower Research Capital (TRC)
New York
$492K +$467K +77,523 +343%
First Trust Advisors
45
First Trust Advisors
Illinois
$477K +$585K +97,136 New
Morgan Stanley
46
Morgan Stanley
New York
$467K -$121K -20,094 -17%
Wells Fargo
47
Wells Fargo
California
$465K -$125K -20,773 -18%
CAN
48
Cetera Advisor Networks
California
$460K -$234K -38,831 -29%
AllianceBernstein
49
AllianceBernstein
Tennessee
$458K -$74.4K -12,362 -12%
Bank of America
50
Bank of America
North Carolina
$391K -$17.9K -2,964 -4%
1
2
3 4 5

BRSP Hedge Fund Activity: Q3 2020 in Review

158 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q3 2020, worth a combined $209M — down 30% from $298M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BRSP positions and 16 closed out — a net gain of 10 holders — while 36 added to existing stakes and 61 trimmed.

The largest buyer was Nut Tree Capital Management, adding an estimated $12.4M. The largest seller was Nuveen, cutting an estimated $8.32M.

  • 158 institutional investors held BrightSpire Capital (BRSP) as of Q3 2020, up from 148 in Q2 2020.
  • Funds reported $209M of BrightSpire Capital stock for Q3 2020, down 30% quarter-over-quarter.
  • 26 funds opened new BrightSpire Capital positions in Q3 2020 and 16 closed out, a net change of +10 holders.
  • The largest BrightSpire Capital buyer in Q3 2020 was Nut Tree Capital Management, an estimated $12.4M added.
  • The largest BrightSpire Capital seller in Q3 2020 was Nuveen, an estimated $8.32M sold.

Based on aggregated 13F filings for Q3 2020.