BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

122 hedge funds and large institutions have $462M invested in BrightSpire Capital in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 22 closing their positions.

Holders
122
Holders Change
+42
Holders Change %
+52.5%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
65
Increased
31
Reduced
21
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$84.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M
3
State Street
3
State Street
Massachusetts
$27.3M
4
CF
4
Centaurus Financial
California
$10.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.9M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
AC
3
Athanor Capital
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.06M 51,027 +51,027 New
KA
52
Kovack Advisors
Florida
$973K 46,941 -8,892 -16%
WI
53
Wintrust Investments
Illinois
$788K 37,999 +1,784 +5%
Ameriprise
54
Ameriprise
Minnesota
$771K 37,190 -2,239 -6%
MIM
55
Monashee Investment Management
Massachusetts
– – -74,513 Closed
VHAM
56
Van Hulzen Asset Management
California
$705K 33,985 -883 -3%
Creative Planning
57
Creative Planning
Kansas
$677K 32,640 -18,888 -37%
CAS
58
Cue Advisory Services
Arizona
$639K 30,844 -2,474 -7%
AWM
59
AE Wealth Management
Kansas
$623K 30,057 +8,820 +42%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$610K 29,431 +29,431 New
IWM
61
IHT Wealth Management
Illinois
$537K 25,918 +210 +0.8%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$531K 25,601 +25,601 New
ARTA
63
A.R.T. Advisors
New York
$524K 25,300 +25,300 New
NFG
64
Next Financial Group
Texas
$512K 24,713 -4,308 -15%
SO
65
STRS Ohio
Ohio
$509K 24,600 +24,600 New
PAG
66
Private Advisor Group
New Jersey
$458K 21,892 -10,281 -32%
SEI Investments
67
SEI Investments
Pennsylvania
$450K 21,714 +12,451 +134%
FIA
68
Foundations Investment Advisors
Arizona
$435K 20,983 +20,983 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$419K 20,212 +4,738 +31%
NWP
70
Northstar Wealth Partners
Connecticut
$386K 18,630 -8,846 -32%
UBS Group
71
UBS Group
Switzerland
$361K 17,400 +9,251 +114%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$351K 16,936 +16,936 New
Citigroup
73
Citigroup
New York
$349K 16,823 +16,823 New
ASN
74
Advisory Services Network
Georgia
$347K 16,433 +16,433 New
Bank of America
75
Bank of America
North Carolina
$323K 15,570 +8,606 +124%
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