BrightSpire Capital
BRSP
141 hedge funds and large institutions have $488M invested in BrightSpire Capital in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 25 closing their positions.
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
4% more funds holding
Funds holding: 135 → 141 (+6)
3.03% more ownership
Funds ownership: 33.92% → 36.95% (+3%)
6% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
23% less capital invested
Capital invested by funds: $631M → $488M (-$143M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$11.2M |
| 2 |
BlackRock
New York
|
+$11M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.47M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Capital Wealth Management
W. Warwick,
Rhode Island
|
-$6.32M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$4.61M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.67M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$1.61M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.51M |
BRSP Hedge Fund Activity: Q4 2018 in Review
141 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q4 2018, worth a combined $488M — down 23% from $631M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BRSP positions and 25 closed out — a net gain of 6 holders — while 50 added to existing stakes and 47 trimmed.
The largest buyer was HBK Investments, opening a new position worth an estimated $11.2M. The largest seller was Capital Wealth Management, exiting entirely with an estimated $6.32M sold.
- 141 institutional investors held BrightSpire Capital (BRSP) as of Q4 2018, up from 135 in Q3 2018.
- Funds reported $488M of BrightSpire Capital stock for Q4 2018, down 23% quarter-over-quarter.
- 31 funds opened new BrightSpire Capital positions in Q4 2018 and 25 closed out, a net change of +6 holders.
- The largest BrightSpire Capital buyer in Q4 2018 was HBK Investments, an estimated $11.2M added.
- The largest BrightSpire Capital seller in Q4 2018 was Capital Wealth Management, an estimated $6.32M sold.
Based on aggregated 13F filings for Q4 2018.