BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

143 hedge funds and large institutions have $401M invested in BrightSpire Capital in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
39
Reduced
58
Closed
31
Calls
$1.05M
Puts
$586K
Net Calls
+$467K
Net Calls Change
+$7K

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$66.8M
2
TG
2
TCW Group
California
$7.94M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.09M
4
LC
4
Littlejohn & Co
Connecticut
$3.1M
5
PMG
5
Private Management Group
California
$2.37M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$4.44M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4.58M
3
State Street
3
State Street
Massachusetts
$12.8M
4
BlackRock
4
BlackRock
New York
$75.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.09M +$2.6M +276,600 +535%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.94M -$164K -17,457 -5%
PMG
28
Private Management Group
California
$2.37M +$2.37M +252,052 New
LPL Financial
29
LPL Financial
California
$2.11M +$176K +18,705 +9%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.01M +$1.08M +115,006 +116%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.94M -$495K -52,669 -20%
Invesco
32
Invesco
Georgia
$1.83M +$88.7K +9,439 +5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.75M -$26.3K -2,800 -1%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.72M +$917K +97,575 +115%
Goldman Sachs
35
Goldman Sachs
New York
$1.69M +$186K +19,744 +12%
PAG
36
Private Advisor Group
New Jersey
$1.67M -$72.3K -7,693 -4%
AC
37
Avenir Corporation
Virginia
$1.62M +$195K +20,750 +14%
KM
38
Kalos Management
Georgia
$1.61M -$160K -15,902 -9%
FFA
39
First Foundation Advisors
California
$1.14M – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$86K -9,148 -7%
Citigroup
41
Citigroup
New York
$1.08M +$974K +103,594 +924%
Ameriprise
42
Ameriprise
Minnesota
$1.02M +$161K +17,101 +19%
CAN
43
Cetera Advisor Networks
California
$1M +$140K +14,886 +16%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$936K -$99.2K -10,568 -10%
SWM
45
Sanctuary Wealth Management
Idaho
$915K -$317K -33,676 -26%
SG Americas Securities
46
SG Americas Securities
New York
$915K +$583K +62,045 +176%
UBS AM
47
UBS AM
Illinois
$870K +$159K +16,959 +22%
Citadel Advisors
48
Citadel Advisors
Florida
$840K +$342K +36,375 +69%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$757K +$26.6K +2,827 +4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$689K +$6.47K +688 +0.9%
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