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BRSP

BrightSpire Capital
BRSP

159 hedge funds and large institutions have $318M invested in BrightSpire Capital in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $209M → $318M (+$109M)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 158 → 159 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.06% less ownership

Funds ownership: 33.03% → 32.96% (-0.06%)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
51
Reduced
53
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.4M
2
BlackRock
BlackRock
New York
+$1.65M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.14M
4
CS
Credit Suisse
Switzerland
+$789K
5
VanEck Associates
VanEck Associates
New York
+$563K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.12M
2
AAM
Advisors Asset Management
Colorado
-$1.21M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$589K
5
Osaic Holdings
Osaic Holdings
Arizona
-$582K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$60.9M +$1.65M +254,345 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.8M -$589K -90,858 -1%
NTCM
3
Nut Tree Capital Management
New York
$45.5M – – –
State Street
4
State Street
Massachusetts
$13.4M +$188K +29,029 +2%
Prudential Financial
5
Prudential Financial
New Jersey
$10.2M -$319K -49,240 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.08M +$94.3K +14,542 +1%
Norges Bank
7
Norges Bank
Norway
$8.27M – – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.69M -$3.12M -480,399 -32%
Northern Trust
9
Northern Trust
Illinois
$7.29M -$117K -18,049 -2%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$5.49M -$1.03M -159,251 -18%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$5.28M +$399K +61,540 +10%
VanEck Associates
12
VanEck Associates
New York
$4.59M +$563K +86,799 +17%
CS
13
Credit Suisse
Switzerland
$4.43M +$789K +121,623 +26%
Charles Schwab
14
Charles Schwab
California
$4.05M +$11.6K +1,792 +0.3%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.83M -$582K -89,751 -15%
PPA
16
Parametric Portfolio Associates
Washington
$3.66M -$119K -18,314 -4%
AAM
17
Advisors Asset Management
Colorado
$2.99M -$1.21M -186,927 -32%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.79M -$364K -56,189 -13%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$2.78M +$2.4M +370,808 New
RVPG
20
Relative Value Partners Group
$2.74M +$365K +56,288 +18%
N
21
Nuveen
North Carolina
$2.63M -$314K -48,465 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.57M +$73.8K +11,380 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.55M +$1.14M +175,202 +106%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.15M +$394K +60,802 +27%
WP
25
WealthPLAN Partners
Nebraska
$2.04M -$60.1K -9,272 -4%
1
2 3 4 5

BRSP Hedge Fund Activity: Q4 2020 in Review

159 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BrightSpire Capital (BRSP) for Q4 2020, worth a combined $318M — up 52% from $209M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BRSP positions and 21 closed out — a net gain of 4 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $2.4M. The largest seller was Fidelity Investments, cutting an estimated $3.12M.

  • 159 institutional investors held BrightSpire Capital (BRSP) as of Q4 2020, up from 158 in Q3 2020.
  • Funds reported $318M of BrightSpire Capital stock for Q4 2020, up 52% quarter-over-quarter.
  • 25 funds opened new BrightSpire Capital positions in Q4 2020 and 21 closed out, a net change of +4 holders.
  • The largest BrightSpire Capital buyer in Q4 2020 was Neuberger Berman Group, an estimated $2.4M added.
  • The largest BrightSpire Capital seller in Q4 2020 was Fidelity Investments, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2020.