BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

185 hedge funds and large institutions have $316M invested in BrightSpire Capital in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 18 closing their positions.

Holders
185
Holders Change
+14
Holders Change %
+8.19%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
55
Reduced
65
Closed
18
Calls
$396K
Puts
$70K
Net Calls
+$326K
Net Calls Change
-$187K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.77M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.23M
3
VanEck Associates
3
VanEck Associates
New York
$2.99M
4
AAA
4
Adams Asset Advisors
Texas
$1.06M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.39M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
LC
4
Littlejohn & Co
Connecticut
$2.29M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Almitas Capital
California
$1.68M -$634K -101,819 -27%
Invesco
27
Invesco
Georgia
$1.6M -$5.78K -928 -0.4%
LPL Financial
28
LPL Financial
California
$1.54M +$5.47K +878 +0.4%
Ameriprise
29
Ameriprise
Minnesota
$1.49M +$254K +40,741 +21%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.45M – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.38M -$6.06K -973 -0.4%
WIM
32
WealthPlan Investment Management
Nebraska
$1.36M +$22.2K +2,969 +2%
WP
33
WealthPLAN Partners
Nebraska
$1.35M +$1.35M +181,638 New
AC
34
Avenir Corporation
Virginia
$1.34M +$12.5K +2,000 +0.9%
IA
35
IFP Advisors
Florida
$1.16M -$99.3K -10,551 -8%
AAA
36
Adams Asset Advisors
Texas
$1.06M +$1.06M +170,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$978K – – –
Prudential Financial
38
Prudential Financial
New Jersey
$852K -$182K -29,200 -18%
MFG
39
Merit Financial Group
Georgia
$782K +$157K +25,180 +25%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$757K -$355 -57 -0%
Renaissance Technologies
41
Renaissance Technologies
New York
$745K -$266K -42,700 -26%
Amundi
42
Amundi
France
$712K -$27.3K -3,884 -4%
Citadel Advisors
43
Citadel Advisors
Florida
$706K -$432K -69,409 -38%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$679K +$105K +16,861 +18%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$660K +$203K +32,574 +44%
UBS Group
46
UBS Group
Switzerland
$652K +$601K +96,527 +1,176%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$631K +$86.9K +13,959 +16%
CS
48
Credit Suisse
Switzerland
$612K -$45.3K -7,276 -7%
Legal & General Group
49
Legal & General Group
United Kingdom
$585K – – –
RJA
50
Raymond James & Associates
Florida
$583K -$28.2K -4,529 -5%
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