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BRSP

BrightSpire Capital
BRSP

133 hedge funds and large institutions have $518M invested in BrightSpire Capital in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 26.59% → 27.9% (+1.3%)

2% less capital invested

Capital invested by funds: $530M → $518M (-$11.6M)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

6% less funds holding

Funds holding: 141 → 133 (-8)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
44
Reduced
47
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$8.19M
2
Norges Bank
Norges Bank
Norway
+$5.52M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.33M
4
UBS Group
UBS Group
Switzerland
+$4.31M
5
DKCM
Davidson Kempner Capital Management
New York
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$4.84M
2
WAM
Weiss Asset Management
Massachusetts
-$2.79M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.99M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.95M
5
AG
Advisor Group
Arizona
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
76
IHT Wealth Management
Illinois
$401K -$17.7K -1,218 -4%
PPA
77
Parametric Portfolio Associates
Washington
$390K +$151K +10,368 +62%
GZ
78
George Zachary
$390K +$219K +15,000 +125%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$390K +$393K +26,953 New
ML
80
McAdam LLC
Pennsylvania
$387K – – –
JP Morgan Chase
81
JP Morgan Chase
New York
$384K -$879K -60,316 -69%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$380K -$15.5K -1,062 -4%
AQR Capital Management
83
AQR Capital Management
Connecticut
$372K -$198K -13,559 -35%
SO
84
STRS Ohio
Ohio
$312K – – –
Deutsche Bank
85
Deutsche Bank
Germany
$302K -$655K -44,967 -68%
NFG
86
Next Financial Group
Texas
$295K +$16K +1,101 +6%
FIA
87
Foundations Investment Advisors
Arizona
$278K – – –
AAS
88
Annex Advisory Services
Wisconsin
$263K +$85.6K +5,874 +48%
AAS
89
Avantax Advisory Services
Texas
$254K +$258K +17,738 New
WI
90
Wintrust Investments
Illinois
$248K – – –
GC
91
Guggenheim Capital
Illinois
$247K -$15.4K -1,054 -6%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$227K – – –
CNC
93
Citizens & Northern Corp
Pennsylvania
$223K – – –
MWM
94
Mascoma Wealth Management
New Hampshire
$223K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$218K -$10.2K -702 -4%
AC
96
Avenir Corporation
Virginia
$214K +$216K +14,800 New
Victory Capital Management
97
Victory Capital Management
Texas
$214K +$216K +14,810 New
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$208K +$16.5K +1,134 +9%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$189K +$190K +13,033 New
CA
100
Calton & Associates
Florida
$189K +$190K +13,064 New
2 3
4
5 6

BRSP Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q3 2019, worth a combined $518M — down 2.2% from $530M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BRSP and 16 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was Prudential Financial, opening a new position worth an estimated $8.19M. The largest seller was Wolverine Asset Management, cutting an estimated $4.84M.

  • 133 institutional investors held BrightSpire Capital (BRSP) as of Q3 2019, down from 141 in Q2 2019.
  • Funds reported $518M of BrightSpire Capital stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 16 funds opened new BrightSpire Capital positions in Q3 2019 and 23 closed out, a net change of -7 holders.
  • The largest BrightSpire Capital buyer in Q3 2019 was Prudential Financial, an estimated $8.19M added.
  • The largest BrightSpire Capital seller in Q3 2019 was Wolverine Asset Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2019.