We are live on ! Find out more
BRSP

BrightSpire Capital
BRSP

153 hedge funds and large institutions have $497M invested in BrightSpire Capital in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

15% more funds holding

Funds holding: 133 → 153 (+20)

1.48% more ownership

Funds ownership: 27.9% → 29.39% (+1.5%)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

4% less capital invested

Capital invested by funds: $518M → $497M (-$20.6M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
153
Holders Change
+20
Holders Change %
+15.04%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
49
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.5M
2
Norges Bank
Norges Bank
Norway
+$7.72M
3
Prudential Financial
Prudential Financial
New Jersey
+$7.18M
4
Millennium Management
Millennium Management
New York
+$5.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$16.3M
2
WAM
Wolverine Asset Management
Illinois
-$5.11M
3
AG
Advisor Group
Arizona
-$4.76M
4
HI
HBK Investments
Texas
-$4M
5
IA
IFP Advisors
Florida
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
KM
76
Kalos Management
Georgia
$541K -$130K -9,600 -19%
HAG
77
HighPoint Advisor Group
Illinois
$539K -$9.31K -685 -2%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$539K +$53.4K +3,929 +11%
MIM
79
MetLife Investment Management
New Jersey
$490K – – –
IA
80
IFP Advisors
Florida
$456K -$1.51M -110,835 -76%
PPA
81
Parametric Portfolio Associates
Washington
$432K +$79K +5,816 +22%
SWM
82
Stockman Wealth Management
Montana
$395K +$408K +30,000 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$368K – – –
Deutsche Bank
84
Deutsche Bank
Germany
$357K +$83.4K +6,137 +29%
VF
85
Virtu Financial
New York
$357K +$218K +16,045 +145%
SMG
86
Smart Money Group
Texas
$353K -$121K -8,902 -25%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$340K -$5.34K -393 -1%
ML
88
McAdam LLC
Pennsylvania
$339K -$14K -1,031 -4%
AQR Capital Management
89
AQR Capital Management
Connecticut
$338K – – –
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$332K +$204K +15,000 +147%
GC
91
Guggenheim Capital
Illinois
$331K +$109K +8,051 +47%
AF
92
Advisornet Financial
Minnesota
$311K -$592K -43,533 -65%
IWP
93
IAG Wealth Partners
Wisconsin
$310K +$320K +23,515 New
IWM
94
IHT Wealth Management
Illinois
$306K -$60.7K -4,469 -16%
KA
95
Kovack Advisors
Florida
$300K -$148K -10,883 -32%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$298K +$103K +7,578 +50%
AAS
97
Avantax Advisory Services
Texas
$295K +$63.9K +4,699 +26%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$294K -$280K -20,619 -48%
SO
99
STRS Ohio
Ohio
$284K – – –
PFA
100
Plotkin Financial Advisors
Maryland
$275K +$283K +20,859 New
2 3
4
5 6

BRSP Hedge Fund Activity: Q4 2019 in Review

153 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q4 2019, worth a combined $497M — down 4% from $518M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BRSP positions and 9 closed out — a net gain of 24 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $10.5M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $16.3M sold.

  • 153 institutional investors held BrightSpire Capital (BRSP) as of Q4 2019, up from 133 in Q3 2019.
  • Funds reported $497M of BrightSpire Capital stock for Q4 2019, down 4% quarter-over-quarter.
  • 33 funds opened new BrightSpire Capital positions in Q4 2019 and 9 closed out, a net change of +24 holders.
  • The largest BrightSpire Capital buyer in Q4 2019 was Balyasny Asset Management, an estimated $10.5M added.
  • The largest BrightSpire Capital seller in Q4 2019 was Davidson Kempner Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2019.