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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
IWM
101
IHT Wealth Management
Illinois
$91K -$899 -82 -0.4%
KA
102
Kovack Advisors
Florida
$90K – – –
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$89K +$248K +22,592 New
SMG
104
Smart Money Group
Texas
$88K -$48.8K -4,446 -17%
IWP
105
IAG Wealth Partners
Wisconsin
$88K -$13.2K -1,200 -5%
AAS
106
Avantax Advisory Services
Texas
$87K -$5.93K -541 -2%
SO
107
STRS Ohio
Ohio
$85K – – –
PFA
108
Plotkin Financial Advisors
Maryland
$82.2K – – –
ASRS
109
Arizona State Retirement System
Arizona
$77K +$215K +19,615 New
PIA
110
Perennial Investment Advisors
California
$70K +$84.7K +7,727 +76%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$68K +$13.7K +1,248 +8%
Stifel Financial
112
Stifel Financial
Missouri
$61K -$27.4K -2,500 -14%
NFG
113
Next Financial Group
Texas
$60K -$52.2K -4,763 -24%
VCP
114
Verus Capital Partners
Arizona
$59K -$19.1K -1,741 -10%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$59K +$121 +11 +0.1%
CT
116
Cambridge Trust
Massachusetts
$58K – – –
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$56.6K -$126K -11,507 -44%
KCM
118
Kathmere Capital Management
Pennsylvania
$56K +$156K +14,206 New
Two Sigma Advisers
119
Two Sigma Advisers
New York
$56K +$157K +14,300 New
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$55K +$154K +14,000 New
WR
121
Watson Rebecca
$53K – – –
EH
122
Equitable Holdings
New York
$50K +$23.1K +2,105 +20%
WWM
123
Western Wealth Management
Colorado
$49K -$19.9K -1,814 -13%
AB
124
Amalgamated Bank
New York
$49K -$4.67K -426 -3%
WAM
125
Wolverine Asset Management
Illinois
$48K -$1.26M -115,165 -90%
3 4
5
6 7

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.