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BRSP

BrightSpire Capital

133 hedge funds and large institutions have $518M invested in BrightSpire Capital in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 26.59%27.9% (+1.3%)

2% less capital invested

Capital invested by funds: $530M → $518M (-$11.6M)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

6% less funds holding

Funds holding: 141133 (-8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
44
Reduced
47
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M +$1.29M +88,789 +1%
BlackRock
2
BlackRock
New York
$83.8M +$2.67M +183,164 +3%
UBS Group
3
UBS Group
Switzerland
$34.3M +$4.31M +295,802 +14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.5M +$4.33M +297,296 +19%
State Street
5
State Street
Massachusetts
$24.8M +$34.4K +2,364 +0.1%
DKCM
6
Davidson Kempner Capital Management
New York
$16.3M +$2.77M +190,000 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15.5M +$442K +30,373 +3%
Northern Trust
8
Northern Trust
Illinois
$15.1M +$69K +4,736 +0.5%
CF
9
Centaurus Financial
California
$13.8M +$276K +18,925 +2%
HI
10
HBK Investments
Texas
$11.9M
AG
11
Advisor Group
Arizona
$11.5M -$1.7M -116,957 -13%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$9.73M +$2.37M +162,571 +32%
Prudential Financial
13
Prudential Financial
New Jersey
$8.13M +$8.19M +562,373 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$7.98M -$36.9K -2,533 -0.5%
WAM
15
Wolverine Asset Management
Illinois
$7.29M -$4.84M -332,375 -40%
Charles Schwab
16
Charles Schwab
California
$7.26M +$198K +13,568 +3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.09M +$982K +67,420 +19%
VanEck Associates
18
VanEck Associates
New York
$6.04M +$442K +30,359 +8%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$5.76M -$28.7K -1,972 -0.5%
Norges Bank
20
Norges Bank
Norway
$5.48M +$5.52M +378,672 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.28M +$208K +14,260 +4%
N
22
Nuveen
North Carolina
$5.04M -$35.4K -2,432 -0.7%
LPL Financial
23
LPL Financial
California
$3.65M -$201K -13,789 -5%
SWM
24
Sanctuary Wealth Management
Idaho
$3.23M -$134K -9,185 -4%
CAN
25
Cetera Advisor Networks
California
$2.69M -$298K -20,442 -10%

BRSP Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q3 2019, worth a combined $518M — down 2.2% from $530M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BRSP and 16 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was Prudential Financial, opening a new position worth an estimated $8.19M. The largest seller was Wolverine Asset Management, cutting an estimated $4.84M.

  • 133 institutional investors held BrightSpire Capital (BRSP) as of Q3 2019, down from 141 in Q2 2019.
  • Funds reported $518M of BrightSpire Capital stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 16 funds opened new BrightSpire Capital positions in Q3 2019 and 23 closed out, a net change of -7 holders.
  • The largest BrightSpire Capital buyer in Q3 2019 was Prudential Financial, an estimated $8.19M added.
  • The largest BrightSpire Capital seller in Q3 2019 was Wolverine Asset Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2019.