BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

194 hedge funds and large institutions have $445M invested in BrightSpire Capital in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
76
Reduced
49
Closed
22
Calls
$1.62M
Puts
$602K
Net Calls
+$1.01M
Net Calls Change
+$687K

Top Buyers

1
CC
1
Conversant Capital
New Jersey
$33.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.6M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$16.2M
4
ZP
4
Zimmer Partners
New York
$12.4M
5
AC
5
Almitas Capital
California
$12.1M

Top Sellers

1
LC
1
Littlejohn & Co
Connecticut
$0
2
JAM
2
Jupiter Asset Management
United Kingdom
$69.1K
3
WIM
3
WealthPlan Investment Management
Nebraska
$0
4
Ameriprise
4
Ameriprise
Minnesota
$356K
5
IA
5
IFP Advisors
Florida
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Avenir Corporation
Virginia
$2.33M 394,550 +180,200 +84%
Citadel Advisors
27
Citadel Advisors
Florida
$2.29M 387,328 +274,045 +242%
Osaic Holdings
28
Osaic Holdings
Arizona
$2.16M 366,516 -6,166 -2%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$2.14M 361,910 +3,300 +0.9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.1M 355,219 +6,951 +2%
LPL Financial
31
LPL Financial
California
$1.74M 294,500 +46,958 +19%
Bank of America
32
Bank of America
North Carolina
$1.62M 275,205 -52,167 -16%
Invesco
33
Invesco
Georgia
$1.59M 269,420 +12,941 +5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.56M 264,400 +31,300 +13%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.46M 246,536 -137,498 -36%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.44M 244,376 +212,876 +676%
Millennium Management
37
Millennium Management
New York
$1.33M 224,530 +186,982 +498%
AAA
38
Adams Asset Advisors
Texas
$1.3M 220,000 +50,000 +29%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.19M 201,446 +100,104 +99%
WP
40
WealthPLAN Partners
Nebraska
$1.18M 200,117 +18,479 +10%
KAM
41
Knightsbridge Asset Management
California
$1.03M 174,894 +174,894 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$980K 166,064 -55,513 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$926K 157,000 – –
DFCM
44
Dark Forest Capital Management
Puerto Rico
$920K 155,871 +155,871 New
PAG
45
Private Advisor Group
New Jersey
$895K 151,668 +4,945 +3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$841K 142,472 +20,949 +17%
I
47
INVST
Indiana
$808K 142,669 +142,669 New
Wells Fargo
48
Wells Fargo
California
$804K 136,310 +111,890 +458%
ICA
49
Infrastructure Capital Advisors
New York
$720K 122,093 +56,560 +86%
MFG
50
Merit Financial Group
Georgia
$719K 121,853 -3,647 -3%
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