BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

199 hedge funds and large institutions have $569M invested in BrightSpire Capital in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
199
Holders Change
+26
Holders Change %
+15.03%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
42
Increased
69
Reduced
53
Closed
14
Calls
$400K
Puts
$209K
Net Calls
+$191K
Net Calls Change
-$531K

Top Buyers

1
KAS
1
Kestra Advisory Services
Texas
$12.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$99.4M
5
BlackRock
5
BlackRock
New York
$84M

Top Sellers

1
CC
1
Conversant Capital
New Jersey
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.56M
3
AC
3
Almitas Capital
California
$2.47M
4
TG
4
TCW Group
California
$273K
5
AGM
5
Alpine Global Management
New York
$253K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$2.78M +$1.42M +191,166 +105%
AI
27
AXS Investments
New York
$2.7M -$225K -30,253 -8%
LPL Financial
28
LPL Financial
California
$2.51M -$65.7K -8,836 -3%
AC
29
Almitas Capital
California
$2.47M -$3.15M -423,709 -56%
WP
30
WealthPLAN Partners
Nebraska
$2.32M +$187K +25,123 +9%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.24M +$72.2K +9,708 +3%
AC
32
Avenir Corporation
Virginia
$2.18M -$16.2K -2,175 -0.7%
Osaic Holdings
33
Osaic Holdings
Arizona
$2.04M -$808K -108,610 -28%
ECM
34
ExodusPoint Capital Management
New York
$1.97M +$1.97M +264,650 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.91M -$219K -29,400 -10%
UBS Group
36
UBS Group
Switzerland
$1.89M +$442K +59,430 +30%
PAIM
37
Punch & Associates Investment Management
Minnesota
$1.77M +$1.23M +165,165 +228%
Barclays
38
Barclays
United Kingdom
$1.5M +$1.16M +156,158 +341%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.5M -$36.3K -4,878 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.45M – – –
Bank of America
41
Bank of America
North Carolina
$1.36M +$56.9K +7,644 +4%
Millennium Management
42
Millennium Management
New York
$1.23M -$417K -56,038 -25%
CS
43
Credit Suisse
Switzerland
$1.2M +$180K +24,236 +18%
Jane Street
44
Jane Street
New York
$1.2M +$1.2M +161,078 New
Wells Fargo
45
Wells Fargo
California
$1.18M +$64.6K +8,686 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.17M – – –
CSS
47
Cubist Systematic Strategies
Connecticut
$1.12M +$1.12M +150,042 New
PAG
48
Private Advisor Group
New Jersey
$1.09M +$6.03K +810 +0.6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$47.6K -6,392 -4%
PI
50
Putnam Investments
Massachusetts
$986K -$31.3K -4,208 -3%
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