BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

177 hedge funds and large institutions have $528M invested in BrightSpire Capital in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-17
Holders Change %
-8.76%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
81
Reduced
51
Closed
28
Calls
$1.78M
Puts
$967K
Net Calls
+$812K
Net Calls Change
-$201K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.9M
2
PMG
2
Private Management Group
California
$29.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$7.99M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17.7M

Top Sellers

1
ICA
1
Infrastructure Capital Advisors
New York
$16.9M
2
ZP
2
Zimmer Partners
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
AC
4
Almitas Capital
California
$6.55M
5
CC
5
Conversant Capital
New Jersey
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$2.48M +$2.48M +369,150 New
TG
27
TCW Group
California
$2.43M -$286K -42,536 -11%
LPL Financial
28
LPL Financial
California
$2.26M +$273K +40,583 +14%
Osaic Holdings
29
Osaic Holdings
Arizona
$2.16M -$311K -46,203 -13%
AC
30
Avenir Corporation
Virginia
$1.98M -$673K -100,000 -25%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.98M +$319K +47,372 +19%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.81M +$28.9K +4,300 +2%
WP
33
WealthPLAN Partners
Nebraska
$1.77M +$428K +63,612 +32%
Invesco
34
Invesco
Georgia
$1.76M -$56.9K -8,461 -3%
AAA
35
Adams Asset Advisors
Texas
$1.48M – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.38M +$263K +39,078 +24%
Walleye Capital
37
Walleye Capital
New York
$1.37M -$2.38M -353,401 -63%
UBS Group
38
UBS Group
Switzerland
$1.36M +$621K +92,339 +84%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.31M +$802K +119,240 +157%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.22M -$131K -19,519 -10%
Wells Fargo
41
Wells Fargo
California
$1.15M +$236K +35,047 +26%
Citadel Advisors
42
Citadel Advisors
Florida
$1.14M -$1.47M -218,310 -56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.06M – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$60.7K +9,014 +6%
PAG
45
Private Advisor Group
New Jersey
$965K -$56K -8,323 -5%
CS
46
Credit Suisse
Switzerland
$953K +$269K +40,010 +39%
PI
47
Putnam Investments
Massachusetts
$928K +$526K +78,179 +131%
I
48
INVST
Indiana
$891K -$69.6K -10,344 -7%
Millennium Management
49
Millennium Management
New York
$875K -$636K -94,458 -42%
MFG
50
Merit Financial Group
Georgia
$833K +$12.8K +1,895 +2%
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