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BRSP

BrightSpire Capital
BRSP

149 hedge funds and large institutions have $515M invested in BrightSpire Capital in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

6% more funds holding

Funds holding: 141 → 149 (+8)

5% more capital invested

Capital invested by funds: $488M → $515M (+$26.8M)

11.42% less ownership

Funds ownership: 36.95% → 25.53% (-11%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
24
Increased
52
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$9.14M
2
UBS Group
UBS Group
Switzerland
+$8.77M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.83M
5
WAM
Weiss Asset Management
Massachusetts
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
TWM
TLW Wealth Management
Florida
-$3.8M
2
Goldman Sachs
Goldman Sachs
New York
-$2.45M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.17M
4
Morgan Stanley
Morgan Stanley
New York
-$1.5M
5
AI
Atom Investors
Texas
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
151
Atom Investors
Texas
– -$1.21M -76,788 Closed
Holocene Advisors
152
Holocene Advisors
New York
– -$655K -41,467 Closed
HCMT
153
Highland Capital Management (Texas)
Texas
– -$492K -31,175 Closed
CSS
154
Cubist Systematic Strategies
Connecticut
– -$366K -23,153 Closed
Dimensional Fund Advisors
155
Dimensional Fund Advisors
Texas
– -$307K -19,417 Closed
HF
156
HRT Financial
New York
– -$269K -17,090 Closed
Principal Financial Group
157
Principal Financial Group
Iowa
– -$180K -11,377 Closed
CAG
158
Csenge Advisory Group
Florida
– -$176K -11,204 Closed
NA
159
NewEdge Advisors
Louisiana
– -$161 -10,185 Closed
AWA
160
Arete Wealth Advisors
Illinois
– -$158K -10,014 Closed
CA
161
Claro Advisors
Massachusetts
– -$27K -1,236 Closed
AIC
162
Ameritas Investment Company
Nebraska
– -$14K -877 Closed
HI
163
Hudock Inc
Pennsylvania
– -$6K -380 Closed
PRC
164
Pearl River Capital
Michigan
– -$3K -200 Closed
QI
165
QS Investors
New York
– -$2K -83 Closed
3 4 5 6
7

BRSP Hedge Fund Activity: Q1 2019 in Review

149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q1 2019, worth a combined $515M — up 5.5% from $488M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRSP positions and 16 closed out — a net gain of 8 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $9.14M. The largest seller was TLW Wealth Management, exiting entirely with an estimated $3.8M sold.

  • 149 institutional investors held BrightSpire Capital (BRSP) as of Q1 2019, up from 141 in Q4 2018.
  • Funds reported $515M of BrightSpire Capital stock for Q1 2019, up 5.5% quarter-over-quarter.
  • 24 funds opened new BrightSpire Capital positions in Q1 2019 and 16 closed out, a net change of +8 holders.
  • The largest BrightSpire Capital buyer in Q1 2019 was Wolverine Asset Management, an estimated $9.14M added.
  • The largest BrightSpire Capital seller in Q1 2019 was TLW Wealth Management, an estimated $3.8M sold.

Based on aggregated 13F filings for Q1 2019.