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BRSP

BrightSpire Capital
BRSP

121 hedge funds and large institutions have $458M invested in BrightSpire Capital in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

191% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 22

94% more capital invested

Capital invested by funds: $236M → $458M (+$223M)

51% more funds holding

Funds holding: 80 → 121 (+41)

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

11.62% more ownership

Funds ownership: 14.89% → 26.51% (+12%)

Holders
121
Holders Change
+41
Holders Change %
+51.25%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
64
Increased
31
Reduced
21
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$78.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$48.5M
3
State Street
State Street
Massachusetts
+$25.5M
4
CF
Centaurus Financial
California
+$7.11M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.79M

Top Sellers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
-$22.9M
2
Millennium Management
Millennium Management
New York
-$6.83M
3
AC
Athanor Capital
New York
-$6.02M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.88M
5
WAM
Weiss Asset Management
Massachusetts
-$1.9M

BRSP Hedge Fund Activity: Q2 2018 in Review

121 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q2 2018, worth a combined $458M — up 94% from $236M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new BRSP positions and 22 closed out — a net gain of 42 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $78.8M. The largest seller was Newtyn Management, exiting entirely with an estimated $22.9M sold.

  • 121 institutional investors held BrightSpire Capital (BRSP) as of Q2 2018, up from 80 in Q1 2018.
  • Funds reported $458M of BrightSpire Capital stock for Q2 2018, up 94% quarter-over-quarter.
  • 64 funds opened new BrightSpire Capital positions in Q2 2018 and 22 closed out, a net change of +42 holders.
  • The largest BrightSpire Capital buyer in Q2 2018 was BlackRock, an estimated $78.8M added.
  • The largest BrightSpire Capital seller in Q2 2018 was Newtyn Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2018.