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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.9M +$1.27M +116,234 +2%
BlackRock
2
BlackRock
New York
$22.9M +$228K +20,817 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.83M +$621K +56,666 +3%
State Street
4
State Street
Massachusetts
$7.01M -$37K -3,372 -0.2%
N
5
Nuveen
North Carolina
$6.02M +$12.9M +1,179,406 +338%
Prudential Financial
6
Prudential Financial
New Jersey
$4.89M +$1.66M +151,490 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.62M +$950K +86,635 +8%
Norges Bank
8
Norges Bank
Norway
$4.2M +$1.31M +119,902 +13%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$4.09M +$2.9M +264,782 +34%
Northern Trust
10
Northern Trust
Illinois
$4.03M -$67.1K -6,119 -0.6%
CF
11
Centaurus Financial
California
$3.02M -$1.9M -173,405 -18%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.76M +$8.02M +731,508 New
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$2.63M -$2.66M -243,021 -27%
Citadel Advisors
14
Citadel Advisors
Florida
$2.18M +$4.99M +454,725 +458%
AAM
15
Advisors Asset Management
Colorado
$2.15M +$2.82M +257,084 +89%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.1M +$179K +16,350 +3%
Charles Schwab
17
Charles Schwab
California
$2.05M +$98.8K +9,014 +2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.64M -$1.51M -137,996 -25%
VanEck Associates
19
VanEck Associates
New York
$1.57M -$147K -13,386 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.44M -$32K -2,920 -0.8%
LPL Financial
21
LPL Financial
California
$1.37M +$1.43M +130,493 +60%
BAM
22
Belpointe Asset Management
Nevada
$1.1M +$1.04M +94,847 +51%
RVPG
23
Relative Value Partners Group
$1.08M +$2.02M +183,820 +219%
KM
24
Kalos Management
Georgia
$964K +$1.81M +165,337 +408%
WP
25
WealthPLAN Partners
Nebraska
$920K +$800K +72,938 +45%
1
2 3 4 5

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.