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BRSP

BrightSpire Capital
BRSP

141 hedge funds and large institutions have $530M invested in BrightSpire Capital in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

1.06% more ownership

Funds ownership: 25.53% → 26.59% (+1.1%)

3% more capital invested

Capital invested by funds: $515M → $530M (+$14.7M)

5% less funds holding

Funds holding: 149 → 141 (-8)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

36% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 59

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
38
Reduced
59
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$14.7M
2
CF
Centaurus Financial
California
+$14.5M
3
N
Nuveen
North Carolina
+$5.48M
4
HI
HBK Investments
Texas
+$3.45M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$9.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.75M
3
BlackRock
BlackRock
New York
-$2.05M
4
AG
Advisor Group
Arizona
-$1.6M
5
VanEck Associates
VanEck Associates
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
101
United Services Automobile Association
Texas
$198K -$21.9K -1,400 -10%
PP
102
Paloma Partners
Connecticut
$198K +$200K +12,800 New
BAM
103
Belpointe Asset Management
Nevada
$197K -$76.3K -4,880 -28%
FAIM
104
Financial Advocates Investment Management
Washington
$195K -$41.6K -2,661 -17%
AAS
105
Annex Advisory Services
Wisconsin
$191K -$140K -8,933 -42%
AB
106
Amalgamated Bank
New York
$186K +$6.07K +388 +3%
GZ
107
George Zachary
$186K +$188K +12,000 New
CSS
108
Cubist Systematic Strategies
Connecticut
$179K +$181K +11,557 New
Canada Life
109
Canada Life
Manitoba, Canada
$176K – – –
RWM
110
Ritholtz Wealth Management
New York
$166K – – –
SS
111
Simplicity Solutions
Minnesota
$159K -$389K -24,908 -71%
CFD
112
Creative Financial Designs
Indiana
$150K +$116K +7,444 +345%
LWS
113
Lucia Wealth Services
California
$138K -$37.5K -2,400 -21%
RCAG
114
Rehmann Capital Advisory Group
Michigan
$133K – – –
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$113K +$11.7K +750 +11%
AIP
116
Ameritas Investment Partners
Nebraska
$107K – – –
BCI
117
Brinker Capital Investments
Pennsylvania
$96K – – –
SPIA
118
Steward Partners Investment Advisory
New York
$86K +$87.6K +5,604 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$80K – – –
QT
120
Quantamental Technologies
New York
$72K – – –
FHA
121
Flagship Harbor Advisors
Massachusetts
$67K -$10.9K -700 -14%
ASN
122
Advisory Services Network
Georgia
$59K +$1.3K +83 +2%
LPWM
123
Lake Point Wealth Management
Texas
$56K – – –
US Bancorp
124
US Bancorp
Minnesota
$53K +$53.9K +3,450 New
GWMIA
125
Global Wealth Management Investment Advisory
Florida
$45K – – –
3 4
5
6 7

BRSP Hedge Fund Activity: Q2 2019 in Review

141 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q2 2019, worth a combined $530M — up 2.9% from $515M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BRSP and 14 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 38 added.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $14.7M. The largest seller was UBS Group, cutting an estimated $9.2M.

  • 141 institutional investors held BrightSpire Capital (BRSP) as of Q2 2019, down from 149 in Q1 2019.
  • Funds reported $530M of BrightSpire Capital stock for Q2 2019, up 2.9% quarter-over-quarter.
  • 14 funds opened new BrightSpire Capital positions in Q2 2019 and 18 closed out, a net change of -4 holders.
  • The largest BrightSpire Capital buyer in Q2 2019 was Davidson Kempner Capital Management, an estimated $14.7M added.
  • The largest BrightSpire Capital seller in Q2 2019 was UBS Group, an estimated $9.2M sold.

Based on aggregated 13F filings for Q2 2019.