We are live on ! Find out more
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
TCWM
126
Total Clarity Wealth Management
Illinois
$119K +$122K +9,015 New
SIS
127
Sound Income Strategies
Florida
$104K – – –
AIP
128
Ameritas Investment Partners
Nebraska
$91K – – –
BCI
129
Brinker Capital Investments
Pennsylvania
$81K – – –
CSS
130
Cubist Systematic Strategies
Connecticut
$79K +$54.2K +3,989 +199%
EWM
131
EPG Wealth Management
Georgia
$70K +$72.4K +5,327 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$68K – – –
Canada Life
133
Canada Life
Manitoba, Canada
$64K +$66.7K +4,906 New
SFS
134
Sowell Financial Services
Arkansas
$58K – – –
ASN
135
Advisory Services Network
Georgia
$50K -$326 -24 -0.6%
LPWM
136
Lake Point Wealth Management
Texas
$47K +$48.9K +3,598 New
SPIA
137
Steward Partners Investment Advisory
New York
$38K -$10.2K -747 -20%
GWMIA
138
Global Wealth Management Investment Advisory
Florida
$38K – – –
AA
139
Advisory Alpha
Michigan
$31.5K -$126K -9,256 -80%
FHA
140
Flagship Harbor Advisors
Massachusetts
$31K – – –
LFA
141
Lighthouse Financial Advisors
Maryland
$30K +$31.4K +2,309 New
APC
142
Aspire Private Capital
North Carolina
$26K – – –
LWS
143
Lucia Wealth Services
California
$25K -$95.4K -7,022 -79%
HI
144
Human Investing
Oregon
$20K – – –
IF
145
Ironwood Financial
Arizona
$15K -$23.9K -1,758 -60%
AF
146
Allworth Financial
California
$15K +$435 +32 +3%
TRCT
147
Tower Research Capital (TRC)
New York
$14K +$14.9K +1,100 New
APA
148
American Portfolios Advisors
New York
$13.4K +$8.44K +621 +157%
CAC
149
Certified Advisory Corp
Florida
$13K +$13.7K +1,007 New
AWA
150
Arkadios Wealth Advisors
Georgia
$10.4K +$10.6K +782 New
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.