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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
SG Americas Securities
101
SG Americas Securities
New York
$271K +$279K +20,567 New
FIA
102
Foundations Investment Advisors
Arizona
$268K – – –
NFG
103
Next Financial Group
Texas
$261K -$7.26K -534 -3%
Victory Capital Management
104
Victory Capital Management
Texas
$257K +$64.1K +4,720 +32%
Stifel Financial
105
Stifel Financial
Missouri
$231K +$241K +17,750 New
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$227K – – –
CA
107
Calton & Associates
Florida
$222K +$51.8K +3,814 +29%
VCP
108
Verus Capital Partners
Arizona
$221K +$228K +16,782 New
ECM
109
ExodusPoint Capital Management
New York
$220K +$227K +16,700 New
Citigroup
110
Citigroup
New York
$217K +$197K +14,465 +712%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$210K +$217K +15,966 New
CNC
112
Citizens & Northern Corp
Pennsylvania
$203K – – –
WR
113
Watson Rebecca
$203K +$209K +15,411 New
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$196K +$7.35K +541 +4%
CT
115
Cambridge Trust
Massachusetts
$193K +$199K +14,640 New
WWM
116
Western Wealth Management
Colorado
$188K +$32.5K +2,395 +20%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$184K +$11.6K +857 +7%
PA
118
PFG Advisors
Arizona
$177K – – –
AB
119
Amalgamated Bank
New York
$170K +$14.4K +1,059 +9%
WI
120
Wintrust Investments
Illinois
$149K -$79.2K -5,831 -34%
ProShare Advisors
121
ProShare Advisors
Maryland
$144K +$149K +10,969 New
EH
122
Equitable Holdings
New York
$138K +$142K +10,470 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$134K +$42.4K +3,119 +44%
PIA
124
Perennial Investment Advisors
California
$133K +$137K +10,108 New
AFP
125
Ausdal Financial Partners
Iowa
$126K -$21.7K -1,600 -14%
3 4
5
6 7

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.