BrightSpire Capital
BRSP
164 hedge funds and large institutions have $149M invested in BrightSpire Capital in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 18 closing their positions.
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
7% more funds holding
Funds holding: 153 → 164 (+11)
0.07% more ownership
Funds ownership: 29.39% → 29.45% (+0.07%)
14% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 56
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
70% less capital invested
Capital invested by funds: $497M → $149M (-$348M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.99M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.9M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.82M |
| 5 |
RVPG
Relative Value Partners Group
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$27.5M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$6.96M |
| 3 |
Millennium Management
New York
|
-$3.22M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.66M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.9M |
BRSP Hedge Fund Activity: Q1 2020 in Review
164 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q1 2020, worth a combined $149M — down 70% from $497M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BRSP positions and 18 closed out — a net gain of 14 holders — while 48 added to existing stakes and 56 trimmed.
The largest buyer was Nuveen, adding an estimated $12.9M. The largest seller was UBS Group, cutting an estimated $27.5M.
- 164 institutional investors held BrightSpire Capital (BRSP) as of Q1 2020, up from 153 in Q4 2019.
- Funds reported $149M of BrightSpire Capital stock for Q1 2020, down 70% quarter-over-quarter.
- 32 funds opened new BrightSpire Capital positions in Q1 2020 and 18 closed out, a net change of +14 holders.
- The largest BrightSpire Capital buyer in Q1 2020 was Nuveen, an estimated $12.9M added.
- The largest BrightSpire Capital seller in Q1 2020 was UBS Group, an estimated $27.5M sold.
Based on aggregated 13F filings for Q1 2020.