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BRSP

BrightSpire Capital
BRSP

141 hedge funds and large institutions have $530M invested in BrightSpire Capital in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

1.06% more ownership

Funds ownership: 25.53% → 26.59% (+1.1%)

3% more capital invested

Capital invested by funds: $515M → $530M (+$14.7M)

5% less funds holding

Funds holding: 149 → 141 (-8)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

36% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 59

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
38
Reduced
59
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$14.7M
2
CF
Centaurus Financial
California
+$14.5M
3
N
Nuveen
North Carolina
+$5.48M
4
HI
HBK Investments
Texas
+$3.45M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$9.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.75M
3
BlackRock
BlackRock
New York
-$2.05M
4
AG
Advisor Group
Arizona
-$1.6M
5
VanEck Associates
VanEck Associates
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
51
DFPG Investments
Utah
$1M +$176K +11,231 +21%
GWM
52
Geneos Wealth Management
Colorado
$933K -$187K -11,981 -17%
Barclays
53
Barclays
United Kingdom
$911K +$493K +31,524 +116%
KM
54
Kalos Management
Georgia
$890K -$382K -24,410 -30%
CS
55
Credit Suisse
Switzerland
$860K -$213K -13,652 -20%
IAA
56
Independent Advisor Alliance
North Carolina
$860K +$813 +52 +0.1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$852K +$686K +43,867 +393%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$807K +$168K +10,730 +26%
Citadel Advisors
59
Citadel Advisors
Florida
$806K +$297K +18,999 +58%
AIG
60
American International Group
New York
$797K -$33.1K -2,118 -4%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$781K +$12.7K +811 +2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$770K -$68.5K -4,381 -8%
Wells Fargo
63
Wells Fargo
California
$763K -$170K -10,848 -18%
HAG
64
HighPoint Advisor Group
Illinois
$728K -$158K -10,100 -18%
SMG
65
Smart Money Group
Texas
$630K -$574K -36,741 -47%
AQR Capital Management
66
AQR Capital Management
Connecticut
$609K – – –
MIM
67
MetLife Investment Management
New Jersey
$577K – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$574K +$19.8K +1,266 +4%
Millennium Management
69
Millennium Management
New York
$568K +$573K +36,654 New
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$526K +$157K +10,049 +42%
KA
71
Kovack Advisors
Florida
$522K – – –
PRS
72
Pinkerton Retirement Specialists
Idaho
$496K -$255K -16,322 -34%
IWM
73
IHT Wealth Management
Illinois
$449K -$8.22K -526 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$434K – – –
SEI Investments
75
SEI Investments
Pennsylvania
$430K +$36K +2,300 +9%
1 2
3
4 5

BRSP Hedge Fund Activity: Q2 2019 in Review

141 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q2 2019, worth a combined $530M — up 2.9% from $515M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BRSP and 14 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 38 added.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $14.7M. The largest seller was UBS Group, cutting an estimated $9.2M.

  • 141 institutional investors held BrightSpire Capital (BRSP) as of Q2 2019, down from 149 in Q1 2019.
  • Funds reported $530M of BrightSpire Capital stock for Q2 2019, up 2.9% quarter-over-quarter.
  • 14 funds opened new BrightSpire Capital positions in Q2 2019 and 18 closed out, a net change of -4 holders.
  • The largest BrightSpire Capital buyer in Q2 2019 was Davidson Kempner Capital Management, an estimated $14.7M added.
  • The largest BrightSpire Capital seller in Q2 2019 was UBS Group, an estimated $9.2M sold.

Based on aggregated 13F filings for Q2 2019.