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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
HI
151
Human Investing
Oregon
$6K – – –
IF
152
Ironwood Financial
Arizona
$5K – – –
AF
153
Allworth Financial
California
$4K +$307 +28 +3%
AWA
154
Arkadios Wealth Advisors
Georgia
$3.08K – – –
LWS
155
Lucia Wealth Services
California
$3K -$11.5K -1,053 -55%
WAP
156
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$2K +$4.18K +381 New
WT
158
Whittier Trust
California
$1K – – –
US Bancorp
159
US Bancorp
Minnesota
$1K +$1.55K +141 New
BCA
160
Berman Capital Advisors
Georgia
$1K +$2.72K +248 +218%
APA
161
American Portfolios Advisors
New York
$772 -$9K -821 -81%
HI
162
HBK Investments
Texas
– -$6.96M -528,657 Closed
Jane Street
163
Jane Street
New York
– -$1.23M -93,652 Closed
RJA
164
Raymond James & Associates
Florida
– -$1.08M -82,415 Closed
SS
165
Sunbelt Securities
Texas
– -$708K -53,801 Closed
IAA
166
Independent Advisor Alliance
North Carolina
– -$688K -52,258 Closed
AQR Capital Management
167
AQR Capital Management
Connecticut
– -$338K -25,701 Closed
Point72 Asset Management
168
Point72 Asset Management
Connecticut
– -$332K -25,200 Closed
CA
169
Calton & Associates
Florida
– -$222K -16,878 Closed
ECM
170
ExodusPoint Capital Management
New York
– -$220K -16,700 Closed
ProShare Advisors
171
ProShare Advisors
Maryland
– -$144K -10,969 Closed
AFP
172
Ausdal Financial Partners
Iowa
– -$126K -10,055 Closed
TCWM
173
Total Clarity Wealth Management
Illinois
– -$119K -9,015 Closed
BCI
174
Brinker Capital Investments
Pennsylvania
– -$81K -6,187 Closed
CSS
175
Cubist Systematic Strategies
Connecticut
– -$79K -5,989 Closed
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.