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BRSP

BrightSpire Capital
BRSP

164 hedge funds and large institutions have $149M invested in BrightSpire Capital in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

7% more funds holding

Funds holding: 153 → 164 (+11)

0.07% more ownership

Funds ownership: 29.39% → 29.45% (+0.07%)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

70% less capital invested

Capital invested by funds: $497M → $149M (-$348M)

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
48
Reduced
56
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$12.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.99M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.9M
4
AAM
Advisors Asset Management
Colorado
+$2.82M
5
RVPG
Relative Value Partners Group
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$27.5M
2
HI
HBK Investments
Texas
-$6.96M
3
Millennium Management
Millennium Management
New York
-$3.22M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.66M
5
CF
Centaurus Financial
California
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
76
Cetera Advisors
Colorado
$170K -$74.8K -6,824 -14%
RA
77
RFG Advisory
Alabama
$166K +$614 +56 +0.1%
SEI Investments
78
SEI Investments
Pennsylvania
$163K +$28.6K +2,611 +6%
HAG
79
HighPoint Advisor Group
Illinois
$161K -$16.9K -1,540 -4%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$161K – – –
Russell Investments Group
81
Russell Investments Group
United Kingdom
$158K -$15.9K -1,454 -3%
AC
82
Almitas Capital
California
$153K +$425K +38,724 New
MIM
83
MetLife Investment Management
New Jersey
$147K – – –
Bank of America
84
Bank of America
North Carolina
$129K -$317K -28,919 -47%
IA
85
IFP Advisors
Florida
$127K -$124K -11,335 -33%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$127K +$109K +9,980 +45%
PAM
87
Panagora Asset Management
Massachusetts
$117K +$326K +29,743 New
SG Americas Securities
88
SG Americas Securities
New York
$115K +$94.4K +8,606 +42%
SWM
89
Stockman Wealth Management
Montana
$112K -$16.4K -1,500 -5%
Victory Capital Management
90
Victory Capital Management
Texas
$112K +$98.3K +8,966 +46%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$110K – – –
GC
92
Guggenheim Capital
Illinois
$107K +$23.3K +2,127 +8%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$106K +$47.2K +4,302 +19%
Barclays
94
Barclays
United Kingdom
$106K -$609K -55,499 -67%
Deutsche Bank
95
Deutsche Bank
Germany
$102K -$13.9K -1,264 -5%
Citigroup
96
Citigroup
New York
$102K +$104K +9,505 +58%
AI
97
Atom Investors
Texas
$102K +$284K +25,934 New
ML
98
McAdam LLC
Pennsylvania
$99K -$5.6K -511 -2%
EGM
99
Engineers Gate Manager
New York
$93K +$260K +23,676 New
BIA
100
Barry Investment Advisors
Massachusetts
$92K +$251K +22,884 New
2 3
4
5 6

BRSP Hedge Fund Activity: Q1 2020 in Review

164 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q1 2020, worth a combined $149M — down 70% from $497M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BRSP positions and 18 closed out — a net gain of 14 holders — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Nuveen, adding an estimated $12.9M. The largest seller was UBS Group, cutting an estimated $27.5M.

  • 164 institutional investors held BrightSpire Capital (BRSP) as of Q1 2020, up from 153 in Q4 2019.
  • Funds reported $149M of BrightSpire Capital stock for Q1 2020, down 70% quarter-over-quarter.
  • 32 funds opened new BrightSpire Capital positions in Q1 2020 and 18 closed out, a net change of +14 holders.
  • The largest BrightSpire Capital buyer in Q1 2020 was Nuveen, an estimated $12.9M added.
  • The largest BrightSpire Capital seller in Q1 2020 was UBS Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2020.