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BRSP

BrightSpire Capital

158 hedge funds and large institutions have $209M invested in BrightSpire Capital in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

7% more funds holding

Funds holding: 148158 (+10)

0.08% less ownership

Funds ownership: 33.11%33.03% (-0.08%)

30% less capital invested

Capital invested by funds: $298M → $209M (-$88.8M)

41% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 61

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
36
Reduced
61
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$390K +$198K +32,880 +71%
CF
52
Centaurus Financial
California
$390K +$264K +43,859 +123%
FWM
53
Foresight Wealth Management
Utah
$367K -$7.87K -1,306 -2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$356K
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$356K +$436K +72,467 New
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$355K -$3.64K -604 -0.8%
DI
57
DFPG Investments
Utah
$341K -$9.08K -1,507 -2%
UBS AM
58
UBS AM
Illinois
$322K -$4.68K -777 -1%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$319K +$295K +48,989 +306%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$315K +$386K +64,114 New
Legal & General Group
61
Legal & General Group
United Kingdom
$297K -$19.7K -3,276 -5%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$297K +$87.7K +14,558 +32%
AFAS
63
Acorn Financial Advisory Services
Virginia
$292K -$5.03K -835 -1%
SEI Investments
64
SEI Investments
Pennsylvania
$292K +$102K +16,888 +37%
Deutsche Bank
65
Deutsche Bank
Germany
$272K +$24.6K +4,084 +8%
PFGIA
66
Patriot Financial Group Insurance Agency
Massachusetts
$267K -$73.8K -12,259 -18%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254K
AIG
68
American International Group
New York
$247K -$6.88K -1,143 -2%
AWM
69
AE Wealth Management
Kansas
$240K -$124K -20,637 -30%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$239K -$44.4K -7,377 -13%
IA
71
IndexIQ Advisors
New York
$234K +$15.6K +2,583 +6%
AAS
72
Annex Advisory Services
Wisconsin
$231K -$18.7K -3,112 -6%
IAN
73
Integrated Advisors Network
Texas
$230K -$14.2K -2,366 -5%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$227K
TPA
75
Trivium Point Advisory
Connecticut
$223K -$7.39K -1,228 -3%

BRSP Hedge Fund Activity: Q3 2020 in Review

158 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q3 2020, worth a combined $209M — down 30% from $298M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BRSP positions and 16 closed out — a net gain of 10 holders — while 36 added to existing stakes and 61 trimmed.

The largest buyer was Nut Tree Capital Management, adding an estimated $12.4M. The largest seller was Nuveen, cutting an estimated $8.32M.

  • 158 institutional investors held BrightSpire Capital (BRSP) as of Q3 2020, up from 148 in Q2 2020.
  • Funds reported $209M of BrightSpire Capital stock for Q3 2020, down 30% quarter-over-quarter.
  • 26 funds opened new BrightSpire Capital positions in Q3 2020 and 16 closed out, a net change of +10 holders.
  • The largest BrightSpire Capital buyer in Q3 2020 was Nut Tree Capital Management, an estimated $12.4M added.
  • The largest BrightSpire Capital seller in Q3 2020 was Nuveen, an estimated $8.32M sold.

Based on aggregated 13F filings for Q3 2020.