We are live on ! Find out more
BRSP

BrightSpire Capital
BRSP

141 hedge funds and large institutions have $488M invested in BrightSpire Capital in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

4% more funds holding

Funds holding: 135 → 141 (+6)

3.03% more ownership

Funds ownership: 33.92% → 36.95% (+3%)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

23% less capital invested

Capital invested by funds: $631M → $488M (-$143M)

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
50
Reduced
47
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$11.2M
2
BlackRock
BlackRock
New York
+$11M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.47M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
CWM
Capital Wealth Management
Rhode Island
-$6.32M
2
AG
Advisor Group
Arizona
-$4.61M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.67M
4
APG Asset Management
APG Asset Management
Netherlands
-$1.61M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
151
Two Sigma Securities
New York
– -$248K -11,265 Closed
BCM
152
BlueCrest Capital Management
Jersey
– -$236K -10,735 Closed
ProShare Advisors
153
ProShare Advisors
Maryland
– -$226K -10,276 Closed
HighTower Advisors
154
HighTower Advisors
Illinois
– -$222K -10,065 Closed
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
– -$216K -9,837 Closed
BCM
156
Brookstone Capital Management
Illinois
– -$211K -9,592 Closed
Millennium Management
157
Millennium Management
New York
– -$205K -9,318 Closed
PCM
158
Penserra Capital Management
California
– -$147K -6,700 Closed
SPIA
159
Steward Partners Investment Advisory
New York
– -$117K -5,298 Closed
US Bancorp
160
US Bancorp
Minnesota
– -$37K -1,670 Closed
TFS
161
TrustCore Financial Services
Tennessee
– -$27K -1,240 Closed
ME
162
McIlrath & Eck
Washington
– -$26K -1,187 Closed
SWP
163
Stratos Wealth Partners
Ohio
– -$25K -1,119 Closed
QT
164
Quantbot Technologies
New York
– -$21K -968 Closed
KF
165
Krilogy Financial
Missouri
– -$19K -848 Closed
MWPCG
166
Measured Wealth Private Client Group
New Hampshire
– -$9K -402 Closed
VFA
167
Valeo Financial Advisors
Indiana
– -$1K -56 Closed
3 4 5 6
7

BRSP Hedge Fund Activity: Q4 2018 in Review

141 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q4 2018, worth a combined $488M — down 23% from $631M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BRSP positions and 25 closed out — a net gain of 6 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $11.2M. The largest seller was Capital Wealth Management, exiting entirely with an estimated $6.32M sold.

  • 141 institutional investors held BrightSpire Capital (BRSP) as of Q4 2018, up from 135 in Q3 2018.
  • Funds reported $488M of BrightSpire Capital stock for Q4 2018, down 23% quarter-over-quarter.
  • 31 funds opened new BrightSpire Capital positions in Q4 2018 and 25 closed out, a net change of +6 holders.
  • The largest BrightSpire Capital buyer in Q4 2018 was HBK Investments, an estimated $11.2M added.
  • The largest BrightSpire Capital seller in Q4 2018 was Capital Wealth Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q4 2018.