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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
CNC
126
Citizens & Northern Corp
Pennsylvania
$47K -$38.7K -3,532 -23%
PA
127
PFG Advisors
Arizona
$46K -$11.6K -1,059 -8%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$46K +$129K +11,739 New
AF
129
Advisornet Financial
Minnesota
$45K -$133K -12,175 -52%
CWM
130
Cornerstone Wealth Management
Missouri
$45K +$125K +11,419 New
HSBC Holdings
131
HSBC Holdings
United Kingdom
$44K -$30K -2,738 -20%
WI
132
Wintrust Investments
Illinois
$44K – – –
CAG
133
Csenge Advisory Group
Florida
$42K +$118K +10,774 New
FIA
134
Foundations Investment Advisors
Arizona
$41K -$80.4K -7,330 -37%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$40K +$112K +10,180 New
UBS Group
136
UBS Group
Switzerland
$32K -$27.5M -2,507,754 -100%
SIS
137
Sound Income Strategies
Florida
$31K – – –
AIP
138
Ameritas Investment Partners
Nebraska
$27K – – –
EWM
139
EPG Wealth Management
Georgia
$22K +$1.65K +150 +3%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$20K – – –
Canada Life
141
Canada Life
Manitoba, Canada
$19K – – –
SFS
142
Sowell Financial Services
Arkansas
$17K – – –
ASN
143
Advisory Services Network
Georgia
$15K +$844 +77 +2%
LPWM
144
Lake Point Wealth Management
Texas
$14K – – –
OFG
145
OmniStar Financial Group
North Carolina
$13K +$37.5K +3,421 New
GWMIA
146
Global Wealth Management Investment Advisory
Florida
$11K – – –
SPIA
147
Steward Partners Investment Advisory
New York
$11K – – –
CAN
148
Claraphi Advisory Network
United States
$10K +$27.7K +2,522 New
AA
149
Advisory Alpha
Michigan
$9.36K – – –
FHA
150
Flagship Harbor Advisors
Massachusetts
$9K – – –
4 5
6
7 8

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.