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BRSP

BrightSpire Capital
BRSP

153 hedge funds and large institutions have $497M invested in BrightSpire Capital in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

15% more funds holding

Funds holding: 133 → 153 (+20)

1.48% more ownership

Funds ownership: 27.9% → 29.39% (+1.5%)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

4% less capital invested

Capital invested by funds: $518M → $497M (-$20.6M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
153
Holders Change
+20
Holders Change %
+15.04%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
49
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.5M
2
Norges Bank
Norges Bank
Norway
+$7.72M
3
Prudential Financial
Prudential Financial
New Jersey
+$7.18M
4
Millennium Management
Millennium Management
New York
+$5.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$16.3M
2
WAM
Wolverine Asset Management
Illinois
-$5.11M
3
AG
Advisor Group
Arizona
-$4.76M
4
HI
HBK Investments
Texas
-$4M
5
IA
IFP Advisors
Florida
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M +$803K +59,083 +0.8%
BlackRock
2
BlackRock
New York
$76.2M -$11K -812 -0%
UBS Group
3
UBS Group
Switzerland
$33.1M +$1.92M +141,292 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.7M +$4.76M +350,600 +19%
State Street
5
State Street
Massachusetts
$23.1M +$519K +38,159 +2%
Prudential Financial
6
Prudential Financial
New Jersey
$14.4M +$7.18M +528,151 +94%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.3M +$185K +13,594 +1%
Northern Trust
8
Northern Trust
Illinois
$13.5M -$205K -15,085 -1%
Norges Bank
9
Norges Bank
Norway
$12.5M +$7.72M +567,933 +150%
CF
10
Centaurus Financial
California
$12.4M -$222K -16,316 -2%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$12M +$3.25M +238,822 +35%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$10.2M +$10.5M +772,297 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$7.3M +$45.7K +3,365 +0.6%
HI
14
HBK Investments
Texas
$6.96M -$4M -294,529 -36%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.79M +$1.28M +94,150 +22%
Charles Schwab
16
Charles Schwab
California
$6.71M +$114K +8,417 +2%
AG
17
Advisor Group
Arizona
$5.9M -$4.76M -349,965 -44%
VanEck Associates
18
VanEck Associates
New York
$5.41M -$91.4K -6,724 -2%
Millennium Management
19
Millennium Management
New York
$5.27M +$5.44M +400,641 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.84M +$37K +2,720 +0.7%
N
21
Nuveen
North Carolina
$4.6M +$14.9K +1,097 +0.3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4.49M -$809K -59,533 -15%
AAM
23
Advisors Asset Management
Colorado
$3.78M +$2.17M +160,033 +126%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.62M +$3.37M +248,249 +936%
LPL Financial
25
LPL Financial
California
$2.85M -$482K -35,466 -14%
1
2 3 4 5

BRSP Hedge Fund Activity: Q4 2019 in Review

153 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q4 2019, worth a combined $497M — down 4% from $518M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BRSP positions and 9 closed out — a net gain of 24 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $10.5M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $16.3M sold.

  • 153 institutional investors held BrightSpire Capital (BRSP) as of Q4 2019, up from 133 in Q3 2019.
  • Funds reported $497M of BrightSpire Capital stock for Q4 2019, down 4% quarter-over-quarter.
  • 33 funds opened new BrightSpire Capital positions in Q4 2019 and 9 closed out, a net change of +24 holders.
  • The largest BrightSpire Capital buyer in Q4 2019 was Balyasny Asset Management, an estimated $10.5M added.
  • The largest BrightSpire Capital seller in Q4 2019 was Davidson Kempner Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2019.