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BRSP

BrightSpire Capital
BRSP

159 hedge funds and large institutions have $318M invested in BrightSpire Capital in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $209M → $318M (+$109M)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 158 → 159 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.06% less ownership

Funds ownership: 33.03% → 32.96% (-0.06%)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
51
Reduced
53
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.4M
2
BlackRock
BlackRock
New York
+$1.65M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.14M
4
CS
Credit Suisse
Switzerland
+$789K
5
VanEck Associates
VanEck Associates
New York
+$563K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.12M
2
AAM
Advisors Asset Management
Colorado
-$1.21M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$589K
5
Osaic Holdings
Osaic Holdings
Arizona
-$582K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$169K +$146K +22,582 New
Citigroup
102
Citigroup
New York
$167K +$78.3K +12,067 +118%
SO
103
STRS Ohio
Ohio
$162K – – –
TRCT
104
Tower Research Capital (TRC)
New York
$161K -$510K -78,669 -79%
VF
105
Virtu Financial
New York
$159K +$52.2K +8,041 +61%
PFA
106
Plotkin Financial Advisors
Maryland
$156K – – –
GC
107
Guggenheim Capital
Illinois
$150K -$36.4K -5,608 -22%
SWM
108
Stockman Wealth Management
Montana
$147K -$24.6K -3,800 -16%
IA
109
IFP Advisors
Florida
$143K – – –
ProShare Advisors
110
ProShare Advisors
Maryland
$140K +$54K +8,320 +81%
CA
111
Cetera Advisors
Colorado
$137K -$82.1K -12,658 -41%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$133K +$15.5K +2,390 +16%
IWM
113
IHT Wealth Management
Illinois
$133K -$11.7K -1,808 -9%
SS
114
Sunbelt Securities
Texas
$133K +$115K +17,793 New
PP
115
Paloma Partners
Connecticut
$129K -$68.4K -10,539 -38%
WWM
116
Western Wealth Management
Colorado
$128K +$4.99K +769 +5%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$128K +$44.7K +6,889 +68%
CFG
118
Cooper Financial Group
California
$126K +$109K +16,816 New
AWA
119
Arkadios Wealth Advisors
Georgia
$118K +$101K +15,497 +4,668%
OWA
120
Octavia Wealth Advisors
Ohio
$117K +$101K +15,557 New
EWM
121
EPG Wealth Management
Georgia
$117K +$101K +15,647 New
MWM
122
Mascoma Wealth Management
New Hampshire
$116K +$100K +15,411 New
KCM
123
Kathmere Capital Management
Pennsylvania
$107K – – –
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$105K – – –
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$102K +$6.87K +1,059 +8%
3 4
5
6 7

BRSP Hedge Fund Activity: Q4 2020 in Review

159 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q4 2020, worth a combined $318M — up 52% from $209M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BRSP positions and 21 closed out — a net gain of 4 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $2.4M. The largest seller was Fidelity Investments, cutting an estimated $3.12M.

  • 159 institutional investors held BrightSpire Capital (BRSP) as of Q4 2020, up from 158 in Q3 2020.
  • Funds reported $318M of BrightSpire Capital stock for Q4 2020, up 52% quarter-over-quarter.
  • 25 funds opened new BrightSpire Capital positions in Q4 2020 and 21 closed out, a net change of +4 holders.
  • The largest BrightSpire Capital buyer in Q4 2020 was Neuberger Berman Group, an estimated $2.4M added.
  • The largest BrightSpire Capital seller in Q4 2020 was Fidelity Investments, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2020.