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BRSP

BrightSpire Capital
BRSP

135 hedge funds and large institutions have $631M invested in BrightSpire Capital in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

37% more capital invested

Capital invested by funds: $462M → $631M (+$169M)

11% more funds holding

Funds holding: 122 → 135 (+13)

7.32% more ownership

Funds ownership: 26.61% → 33.92% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
50
Reduced
34
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$43.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$25.2M
3
BlackRock
BlackRock
New York
+$19.7M
4
Northern Trust
Northern Trust
Illinois
+$15.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
CF
Centaurus Financial
California
-$10.4M
2
HI
HBK Investments
Texas
-$6.78M
3
CWM
Cornerstone Wealth Management
Missouri
-$3.87M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
76
Arete Wealth Advisors
Illinois
$382K +$75.5K +3,600 +26%
FAIM
77
Financial Advocates Investment Management
Washington
$380K +$46.8K +2,232 +15%
BAM
78
Belpointe Asset Management
Nevada
$364K +$347K +16,565 New
Russell Investments Group
79
Russell Investments Group
United Kingdom
$352K +$335K +15,993 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$350K +$55.7K +2,655 +20%
AAS
81
Annex Advisory Services
Wisconsin
$342K +$326K +15,556 New
CNC
82
Citizens & Northern Corp
Pennsylvania
$339K +$111K +5,298 +52%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$336K +$103K +4,890 +47%
SIS
84
Sound Income Strategies
Florida
$332K +$62.8K +2,994 +25%
GCP
85
GSA Capital Partners
United Kingdom
$320K -$793K -37,824 -72%
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$313K -$25.8K -1,228 -8%
ARTA
87
A.R.T. Advisors
New York
$305K -$239K -11,400 -45%
Legal & General Group
88
Legal & General Group
United Kingdom
$295K – – –
HCMT
89
Highland Capital Management (Texas)
Texas
$277K – – –
LWS
90
Lucia Wealth Services
California
$274K +$40K +1,905 +18%
AFP
91
Ausdal Financial Partners
Iowa
$270K +$257K +12,274 New
PPA
92
Parametric Portfolio Associates
Washington
$263K +$251K +11,947 New
AB
93
Amalgamated Bank
New York
$249K -$2.08K -99 -0.9%
TSS
94
Two Sigma Securities
New York
$248K +$236K +11,265 New
USAA
95
United Services Automobile Association
Texas
$245K +$234K +11,162 New
BCM
96
BlueCrest Capital Management
Jersey
$236K +$225K +10,735 New
ProShare Advisors
97
ProShare Advisors
Maryland
$226K -$16.6K -789 -7%
HighTower Advisors
98
HighTower Advisors
Illinois
$222K – – –
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$216K -$149K -7,099 -42%
BCM
100
Brookstone Capital Management
Illinois
$211K -$28.3K -1,349 -12%
2 3
4
5 6

BRSP Hedge Fund Activity: Q3 2018 in Review

135 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q3 2018, worth a combined $631M — up 37% from $462M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BRSP positions and 17 closed out — a net gain of 13 holders — while 50 added to existing stakes and 34 trimmed.

The largest buyer was UBS Group, adding an estimated $43.9M. The largest seller was Centaurus Financial, cutting an estimated $10.4M.

  • 135 institutional investors held BrightSpire Capital (BRSP) as of Q3 2018, up from 122 in Q2 2018.
  • Funds reported $631M of BrightSpire Capital stock for Q3 2018, up 37% quarter-over-quarter.
  • 30 funds opened new BrightSpire Capital positions in Q3 2018 and 17 closed out, a net change of +13 holders.
  • The largest BrightSpire Capital buyer in Q3 2018 was UBS Group, an estimated $43.9M added.
  • The largest BrightSpire Capital seller in Q3 2018 was Centaurus Financial, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2018.