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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
AF
126
Advisornet Financial
Minnesota
$97K +$11.1K +1,716 +15%
EH
127
Equitable Holdings
New York
$95K -$10.9K -1,687 -12%
LW
128
Linscomb Wealth
Texas
$94K – – –
Jane Street
129
Jane Street
New York
$76K +$65.5K +10,100 New
AC
130
Avenir Corporation
Virginia
$75K +$64.9K +10,000 New
PHK
131
Point72 Hong Kong
Hong Kong
$59K +$51.3K +7,908 New
NFG
132
Next Financial Group
Texas
$57K -$49K -7,550 -50%
AIP
133
Ameritas Investment Partners
Nebraska
$52K – – –
SIS
134
Sound Income Strategies
Florida
$52K – – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$39K – – –
Canada Life
136
Canada Life
Manitoba, Canada
$37K – – –
MAM
137
Meeder Asset Management
Ohio
$33K +$28.6K +4,415 New
SFS
138
Sowell Financial Services
Arkansas
$30K -$2.4K -370 -8%
ASN
139
Advisory Services Network
Georgia
$29K – – –
NSB
140
Norway Savings Bank
Maine
$16K – – –
APC
141
Aspire Private Capital
North Carolina
$15K – – –
NFSG
142
Newbridge Financial Services Group
Florida
$13K – – –
US Bancorp
143
US Bancorp
Minnesota
$11K +$2.55K +393 +38%
Macquarie Group
144
Macquarie Group
Australia
$10K – – –
AF
145
Allworth Financial
California
$9K – – –
IF
146
Ironwood Financial
Arizona
$9K – – –
CPFP
147
Clear Perspectives Financial Planning
Ohio
$7K +$6.29K +969 New
JMF
148
Johnson Midwest Financial
Iowa
$6K +$5.4K +833 New
SMG
149
Spectrum Management Group
Indiana
$4K +$519 +80 +16%
CWM
150
Curi Wealth Management
North Carolina
$4K +$4.2K +647 New
4 5
6
7 8

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.