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BRSP

BrightSpire Capital
BRSP

159 hedge funds and large institutions have $318M invested in BrightSpire Capital in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $209M → $318M (+$109M)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 158 → 159 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.06% less ownership

Funds ownership: 33.03% → 32.96% (-0.06%)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
51
Reduced
53
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.4M
2
BlackRock
BlackRock
New York
+$1.65M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.14M
4
CS
Credit Suisse
Switzerland
+$789K
5
VanEck Associates
VanEck Associates
New York
+$563K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.12M
2
AAM
Advisors Asset Management
Colorado
-$1.21M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$589K
5
Osaic Holdings
Osaic Holdings
Arizona
-$582K
Name Holding Trade Value Shares
Change 		Change in
Stake
KM
26
Kalos Management
Georgia
$1.46M -$109K -16,838 -9%
PAG
27
Private Advisor Group
New Jersey
$1.44M -$120K -18,437 -9%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.42M +$16.2K +2,500 +1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.41M -$32K -4,927 -3%
LPL Financial
30
LPL Financial
California
$1.38M -$183K -28,209 -13%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.38M +$13K +2,000 +1%
Invesco
32
Invesco
Georgia
$1.24M +$89.4K +13,777 +9%
Goldman Sachs
33
Goldman Sachs
New York
$1.19M +$120K +18,485 +13%
SWM
34
Sanctuary Wealth Management
Idaho
$1.14M -$224K -34,543 -19%
BCM
35
Brigade Capital Management
New York
$1.13M – – –
Morgan Stanley
36
Morgan Stanley
New York
$1.09M +$323K +49,837 +52%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$995K +$56.5K +8,713 +8%
Barclays
38
Barclays
United Kingdom
$958K +$313K +48,286 +61%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$951K – – –
IFG
40
Independent Financial Group
California
$942K +$57.6K +8,889 +8%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$896K +$354K +54,604 +84%
Ameriprise
42
Ameriprise
Minnesota
$845K -$79K -12,175 -10%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$818K -$204K -31,396 -22%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$769K -$528K -81,486 -44%
GCP
45
GSA Capital Partners
United Kingdom
$769K +$427K +65,802 +179%
AG
46
Aperio Group
California
$745K -$11.9K -1,842 -2%
Wells Fargo
47
Wells Fargo
California
$710K +$486 +75 +0.1%
CAN
48
Cetera Advisor Networks
California
$708K +$4.38K +676 +0.7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$689K -$8.38K -1,292 -1%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$687K -$74.4K -11,478 -11%
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BRSP Hedge Fund Activity: Q4 2020 in Review

159 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q4 2020, worth a combined $318M — up 52% from $209M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BRSP positions and 21 closed out — a net gain of 4 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $2.4M. The largest seller was Fidelity Investments, cutting an estimated $3.12M.

  • 159 institutional investors held BrightSpire Capital (BRSP) as of Q4 2020, up from 158 in Q3 2020.
  • Funds reported $318M of BrightSpire Capital stock for Q4 2020, up 52% quarter-over-quarter.
  • 25 funds opened new BrightSpire Capital positions in Q4 2020 and 21 closed out, a net change of +4 holders.
  • The largest BrightSpire Capital buyer in Q4 2020 was Neuberger Berman Group, an estimated $2.4M added.
  • The largest BrightSpire Capital seller in Q4 2020 was Fidelity Investments, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2020.