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BRSP

BrightSpire Capital

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: 135141 (+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: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$115M +$4.05M +213,208 +3%
BlackRock
2
BlackRock
New York
$88.3M +$11M +579,041 +12%
UBS Group
3
UBS Group
Switzerland
$33.7M +$413K +21,698 +1%
State Street
4
State Street
Massachusetts
$25.2M +$299K +15,716 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.4M +$8.4M +441,450 +48%
AG
6
Advisor Group
Arizona
$16.1M -$4.61M -242,484 -19%
Northern Trust
7
Northern Trust
Illinois
$15.6M +$203K +10,668 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.3M +$924K +48,603 +6%
HI
9
HBK Investments
Texas
$9.32M +$11.2M +590,000 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$7.87M +$9.47M +498,184 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$7.83M -$1.37M -72,099 -13%
Charles Schwab
12
Charles Schwab
California
$7.28M +$92.8K +4,879 +1%
VanEck Associates
13
VanEck Associates
New York
$6.12M +$1.32M +69,224 +22%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$5.64M -$719K -37,831 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.56M +$97.9K +5,146 +1%
LPL Financial
16
LPL Financial
California
$5.19M -$891K -46,856 -12%
Goldman Sachs
17
Goldman Sachs
New York
$4.8M +$3.03M +159,500 +110%
WAM
18
Wolverine Asset Management
Illinois
$4.53M +$3.42M +179,619 +167%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$4.51M -$587K -30,839 -10%
SWM
20
Sanctuary Wealth Management
Idaho
$3.8M -$11.3K -594 -0.2%
TWM
21
TLW Wealth Management
Florida
$3.8M +$4.57M +240,395 New
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$3.64M -$481K -25,287 -10%
CAN
23
Cetera Advisor Networks
California
$3.48M -$291K -15,277 -6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.21M -$48.6K -2,555 -1%
WP
25
WealthPLAN Partners
Nebraska
$3.16M +$18.8K +991 +0.6%

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.