BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

173 hedge funds and large institutions have $468M invested in BrightSpire Capital in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
62
Reduced
50
Closed
21
Calls
$1M
Puts
$282K
Net Calls
+$722K
Net Calls Change
-$90K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$9.41M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.94M
3
AI
3
AXS Investments
New York
$2.46M
4
BAM
4
Bayview Asset Management
Florida
$1.82M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.4M

Top Sellers

1
ICA
1
Infrastructure Capital Advisors
New York
$0
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$781K
3
CC
3
Conversant Capital
New Jersey
$21.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.3M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$2.4M +$393K +62,855 +20%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$2.38M – – –
LPL Financial
28
LPL Financial
California
$2.17M +$68.7K +10,981 +3%
TG
29
TCW Group
California
$2.04M -$225K -35,913 -10%
AGM
30
Alpine Global Management
New York
$1.97M +$1.61M +257,619 +449%
Invesco
31
Invesco
Georgia
$1.95M +$312K +49,836 +19%
AC
32
Avenir Corporation
Virginia
$1.84M – – –
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.82M -$20.3K -3,235 -1%
BAM
34
Bayview Asset Management
Florida
$1.82M +$1.82M +290,000 New
WP
35
WealthPLAN Partners
Nebraska
$1.79M +$141K +22,587 +9%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.79M +$106K +16,900 +6%
Millennium Management
37
Millennium Management
New York
$1.39M +$573K +91,517 +70%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.29M +$6.67K +1,065 +0.5%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.22M – – –
UBS Group
40
UBS Group
Switzerland
$1.22M -$46.2K -7,384 -4%
Citadel Advisors
41
Citadel Advisors
Florida
$1.14M +$81.9K +13,075 +8%
Bank of America
42
Bank of America
North Carolina
$1.1M +$585K +93,481 +114%
AAA
43
Adams Asset Advisors
Texas
$1M -$376K -60,000 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$983K – – –
Wells Fargo
45
Wells Fargo
California
$941K -$132K -21,031 -12%
PAG
46
Private Advisor Group
New Jersey
$915K +$17.8K +2,839 +2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$897K -$51.6K -8,242 -5%
CS
48
Credit Suisse
Switzerland
$860K -$26.7K -4,264 -3%
PI
49
Putnam Investments
Massachusetts
$856K -$7.41K -1,183 -0.9%
MFG
50
Merit Financial Group
Georgia
$794K +$18.9K +3,026 +2%
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