BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

122 hedge funds and large institutions have $462M invested in BrightSpire Capital in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 22 closing their positions.

Holders
122
Holders Change
+42
Holders Change %
+52.5%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
65
Increased
31
Reduced
21
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$84.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M
3
State Street
3
State Street
Massachusetts
$27.3M
4
CF
4
Centaurus Financial
California
$10.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.9M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
AC
3
Athanor Capital
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
RFG Advisory
Alabama
$3.29M 158,652 +86,605 +120%
TA
27
Teachers Advisors
New York
$3.28M 158,210 +158,210 New
Charles Schwab
28
Charles Schwab
California
$3.25M 156,600 +156,600 New
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.01M 145,400 +145,400 New
HAG
30
HighPoint Advisor Group
Illinois
$2.98M 149,863 -18,288 -11%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$2.67M 128,553 +128,553 New
APG Asset Management
32
APG Asset Management
Netherlands
$2.64M 148,500 +148,500 New
LCM
33
LDR Capital Management
New York
$2.34M 113,000 +113,000 New
IA
34
IFP Advisors
Florida
$2.25M 108,318 +108,318 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.04M 98,200 +98,200 New
GWM
36
Geneos Wealth Management
Colorado
$2.04M 98,180 +98,180 New
WPSG
37
Wealth & Pension Services Group
Georgia
$2.03M 97,654 +97,654 New
SMG
38
Smart Money Group
Texas
$1.98M 95,334 +85,324 +852%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.94M 93,500 +93,500 New
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$1.93M 92,954 +12,265 +15%
PRS
41
Pinkerton Retirement Specialists
Idaho
$1.7M 81,801 +81,801 New
FAAS
42
First Allied Advisory Services
California
$1.55M 74,815 -22,219 -23%
Wells Fargo
43
Wells Fargo
California
$1.35M 65,244 +59,905 +1,122%
WAM
44
Wolverine Asset Management
Illinois
$1.31M 63,023 +63,023 New
KM
45
Kalos Management
Georgia
$1.3M 64,953 – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M 60,346 +60,346 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.14M 54,835 -3,789 -6%
AIG
48
American International Group
New York
$1.13M 54,722 +54,722 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.09M 52,398 +52,398 New
GCP
50
GSA Capital Partners
United Kingdom
$1.09M 52,360 +52,360 New
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