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BRSP

BrightSpire Capital
BRSP

153 hedge funds and large institutions have $497M invested in BrightSpire Capital in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

15% more funds holding

Funds holding: 133 → 153 (+20)

1.48% more ownership

Funds ownership: 27.9% → 29.39% (+1.5%)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

4% less capital invested

Capital invested by funds: $518M → $497M (-$20.6M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
153
Holders Change
+20
Holders Change %
+15.04%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
49
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.5M
2
Norges Bank
Norges Bank
Norway
+$7.72M
3
Prudential Financial
Prudential Financial
New Jersey
+$7.18M
4
Millennium Management
Millennium Management
New York
+$5.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$16.3M
2
WAM
Wolverine Asset Management
Illinois
-$5.11M
3
AG
Advisor Group
Arizona
-$4.76M
4
HI
HBK Investments
Texas
-$4M
5
IA
IFP Advisors
Florida
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
51
Foresight Wealth Management
Utah
$1.03M -$13.3K -981 -1%
Truist Financial
52
Truist Financial
North Carolina
$1.01M +$1.05M +77,016 New
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$982K -$842K -61,982 -45%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$955K -$133K -9,800 -12%
DI
55
DFPG Investments
Utah
$911K -$59.2K -4,356 -6%
FAAS
56
First Allied Advisory Services
California
$895K -$136K -10,019 -13%
Legal & General Group
57
Legal & General Group
United Kingdom
$881K – – –
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$873K -$910K -66,938 -50%
Bank of America
59
Bank of America
North Carolina
$812K -$156K -11,514 -16%
IAN
60
Integrated Advisors Network
Texas
$812K +$839K +61,724 New
CS
61
Credit Suisse
Switzerland
$768K -$17.6K -1,296 -2%
SS
62
Sunbelt Securities
Texas
$708K -$344K -25,329 -32%
TPA
63
Trivium Point Advisory
Connecticut
$707K -$158K -11,632 -18%
ARM
64
Adirondack Research & Management
New York
$690K +$712K +52,402 New
IAA
65
Independent Advisor Alliance
North Carolina
$688K -$45.4K -3,341 -6%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$686K +$51.3K +3,779 +8%
AIG
67
American International Group
New York
$667K -$5.79K -426 -0.8%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$665K -$20.1K -1,481 -3%
CA
69
Cetera Advisors
Colorado
$658K -$338K -24,853 -33%
AAS
70
Annex Advisory Services
Wisconsin
$621K +$394K +28,977 +159%
LW
71
Linscomb Wealth
Texas
$617K +$637K +46,894 New
SEI Investments
72
SEI Investments
Pennsylvania
$588K +$48.7K +3,581 +9%
GWM
73
Geneos Wealth Management
Colorado
$582K -$56.6K -4,169 -9%
RA
74
RFG Advisory
Alabama
$554K -$1.02M -74,751 -64%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$547K -$1.02M -75,108 -64%
1 2
3
4 5

BRSP Hedge Fund Activity: Q4 2019 in Review

153 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q4 2019, worth a combined $497M — down 4% from $518M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BRSP positions and 9 closed out — a net gain of 24 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $10.5M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $16.3M sold.

  • 153 institutional investors held BrightSpire Capital (BRSP) as of Q4 2019, up from 133 in Q3 2019.
  • Funds reported $497M of BrightSpire Capital stock for Q4 2019, down 4% quarter-over-quarter.
  • 33 funds opened new BrightSpire Capital positions in Q4 2019 and 9 closed out, a net change of +24 holders.
  • The largest BrightSpire Capital buyer in Q4 2019 was Balyasny Asset Management, an estimated $10.5M added.
  • The largest BrightSpire Capital seller in Q4 2019 was Davidson Kempner Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2019.