BrightSpire Capital
BRSP
159 hedge funds and large institutions have $318M invested in BrightSpire Capital in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.
52% more capital invested
Capital invested by funds: $209M → $318M (+$109M)
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
1% more funds holding
Funds holding: 158 → 159 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.06% less ownership
Funds ownership: 33.03% → 32.96% (-0.06%)
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$2.4M |
| 2 |
BlackRock
New York
|
+$1.65M |
| 3 |
JP Morgan Chase
New York
|
+$1.14M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$789K |
| 5 |
VanEck Associates
New York
|
+$563K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.12M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.21M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.03M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$589K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$582K |
BRSP Hedge Fund Activity: Q4 2020 in Review
159 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q4 2020, worth a combined $318M — up 52% from $209M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BRSP positions and 21 closed out — a net gain of 4 holders — while 51 added to existing stakes and 53 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $2.4M. The largest seller was Fidelity Investments, cutting an estimated $3.12M.
- 159 institutional investors held BrightSpire Capital (BRSP) as of Q4 2020, up from 158 in Q3 2020.
- Funds reported $318M of BrightSpire Capital stock for Q4 2020, up 52% quarter-over-quarter.
- 25 funds opened new BrightSpire Capital positions in Q4 2020 and 21 closed out, a net change of +4 holders.
- The largest BrightSpire Capital buyer in Q4 2020 was Neuberger Berman Group, an estimated $2.4M added.
- The largest BrightSpire Capital seller in Q4 2020 was Fidelity Investments, an estimated $3.12M sold.
Based on aggregated 13F filings for Q4 2020.