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BRSP

BrightSpire Capital

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.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

4% more funds holding

Funds holding: 135141 (+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: 44 (0)

23% less capital invested

Capital invested by funds: $631M → $488M (-$143M)

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
50
Reduced
47
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PRS
51
Pinkerton Retirement Specialists
Idaho
$936K -$162K -8,529 -13%
CS
52
Credit Suisse
Switzerland
$920K +$540K +28,396 +95%
AIG
53
American International Group
New York
$873K -$8.1K -426 -0.8%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$859K -$8.84K -465 -0.8%
Wells Fargo
55
Wells Fargo
California
$818K -$1.47M -77,491 -60%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$794K -$34.5K -1,813 -3%
FWM
57
Foresight Wealth Management
Utah
$766K +$923K +48,539 New
Ameriprise
58
Ameriprise
Minnesota
$757K +$114K +5,998 +14%
IA
59
IFP Advisors
Florida
$699K -$340K -17,858 -29%
PPA
60
Parametric Portfolio Associates
Washington
$695K +$610K +32,059 +268%
Holocene Advisors
61
Holocene Advisors
New York
$655K +$789K +41,467 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$620K -$68.2K -3,586 -8%
MIM
63
MetLife Investment Management
New Jersey
$588K
AWM
64
AE Wealth Management
Kansas
$578K -$12.4K -654 -2%
SS
65
Simplicity Solutions
Minnesota
$578K +$696K +36,588 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$574K +$63.8K +3,354 +10%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$565K +$121K +6,343 +22%
KA
68
Kovack Advisors
Florida
$532K +$361 +19 +0.1%
HCMT
69
Highland Capital Management (Texas)
Texas
$492K +$354K +18,594 +148%
IWM
70
IHT Wealth Management
Illinois
$467K +$71.9K +3,782 +15%
NFG
71
Next Financial Group
Texas
$441K -$7.97K -419 -1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$439K +$238K +12,540 +82%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$431K +$16.2K +854 +3%
CSS
74
Cubist Systematic Strategies
Connecticut
$366K +$440K +23,153 New
SO
75
STRS Ohio
Ohio
$356K

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.