BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

141 hedge funds and large institutions have $488M invested in BrightSpire Capital in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
50
Reduced
47
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
1
HBK Investments
Texas
$9.32M
2
BlackRock
2
BlackRock
New York
$88.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.87M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$115M

Top Sellers

1
CWM
1
Capital Wealth Management
Rhode Island
$0
2
AG
2
Advisor Group
Arizona
$16.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$313K
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRS
51
Pinkerton Retirement Specialists
Idaho
$936K -$135K -8,529 -13%
CS
52
Credit Suisse
Switzerland
$920K +$448K +28,396 +95%
AIG
53
American International Group
New York
$873K -$6.73K -426 -0.8%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$859K -$7.34K -465 -0.8%
Wells Fargo
55
Wells Fargo
California
$818K -$1.22M -77,491 -60%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$794K -$28.6K -1,813 -3%
FWM
57
Foresight Wealth Management
Utah
$766K +$766K +48,539 New
Ameriprise
58
Ameriprise
Minnesota
$757K +$94.7K +5,998 +14%
IA
59
IFP Advisors
Florida
$699K -$291K -17,858 -29%
PPA
60
Parametric Portfolio Associates
Washington
$695K +$506K +32,059 +268%
Holocene Advisors
61
Holocene Advisors
New York
$655K +$655K +41,467 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$620K -$56.6K -3,586 -8%
MIM
63
MetLife Investment Management
New Jersey
$588K – – –
AWM
64
AE Wealth Management
Kansas
$578K -$10.3K -654 -2%
SS
65
Simplicity Solutions
Minnesota
$578K +$578K +36,588 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$574K +$52.9K +3,354 +10%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$565K +$100K +6,343 +22%
KA
68
Kovack Advisors
Florida
$532K +$300 +19 +0.1%
HCMT
69
Highland Capital Management (Texas)
Texas
$492K +$293K +18,594 +148%
IWM
70
IHT Wealth Management
Illinois
$467K +$59.8K +3,782 +15%
NFG
71
Next Financial Group
Texas
$441K -$6.61K -419 -1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$439K +$198K +12,540 +82%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$431K +$13.5K +854 +3%
CSS
74
Cubist Systematic Strategies
Connecticut
$366K +$366K +23,153 New
SO
75
STRS Ohio
Ohio
$356K – – –
1 2
3
4 5