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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
ML
101
McAdam LLC
Pennsylvania
$208K +$53.5K +2,551 +35%
Millennium Management
102
Millennium Management
New York
$205K +$195K +9,318 New
AIP
103
Ameritas Investment Partners
Nebraska
$151K – – –
PCM
104
Penserra Capital Management
California
$147K +$141K +6,700 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$146K +$126K +6,022 +1,010%
FHA
106
Flagship Harbor Advisors
Massachusetts
$125K – – –
SPIA
107
Steward Partners Investment Advisory
New York
$117K +$1.66K +79 +2%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$108K +$66.6K +3,177 +185%
MWM
109
Mascoma Wealth Management
New Hampshire
$106K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$106K +$776 +37 +0.8%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$94K +$89.8K +4,279 New
Canada Life
112
Canada Life
Manitoba, Canada
$83K – – –
TRCT
113
Tower Research Capital (TRC)
New York
$81K +$76.8K +3,661 New
SWM
114
SeaCrest Wealth Management
New York
$80K – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$74K – – –
CAG
116
Csenge Advisory Group
Florida
$61K -$207K -9,878 -75%
CFD
117
Creative Financial Designs
Indiana
$47K – – –
US Bancorp
118
US Bancorp
Minnesota
$37K +$35K +1,670 New
MSA
119
Marino Stram & Associates
Massachusetts
$35K – – –
TFS
120
TrustCore Financial Services
Tennessee
$27K +$26K +1,240 New
IF
121
Ironwood Financial
Arizona
$26K – – –
ME
122
McIlrath & Eck
Washington
$26K +$24.9K +1,187 New
SWP
123
Stratos Wealth Partners
Ohio
$25K +$23.5K +1,119 New
AF
124
Allworth Financial
California
$21K +$20.2K +963 New
QT
125
Quantbot Technologies
New York
$21K +$20.3K +968 New
3 4
5
6 7

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.