BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

141 hedge funds and large institutions have $530M invested in BrightSpire Capital in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
38
Reduced
59
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$14.6M
2
CF
2
Centaurus Financial
California
$14.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.44M
4
HI
4
HBK Investments
Texas
$12.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$32.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.95M
3
BlackRock
3
BlackRock
New York
$86.9M
4
AG
4
Advisor Group
Arizona
$14.2M
5
VanEck Associates
5
VanEck Associates
New York
$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
51
DFPG Investments
Utah
$1M +$175K +11,231 +21%
GWM
52
Geneos Wealth Management
Colorado
$933K -$186K -11,981 -17%
Barclays
53
Barclays
United Kingdom
$911K +$489K +31,524 +116%
KM
54
Kalos Management
Georgia
$890K -$378K -24,410 -30%
CS
55
Credit Suisse
Switzerland
$860K -$212K -13,652 -20%
IAA
56
Independent Advisor Alliance
North Carolina
$860K +$806 +52 +0.1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$852K +$679K +43,867 +393%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$807K +$166K +10,730 +26%
Citadel Advisors
59
Citadel Advisors
Florida
$806K +$294K +18,999 +58%
AIG
60
American International Group
New York
$797K -$32.8K -2,118 -4%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$781K +$12.6K +811 +2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$770K -$67.9K -4,381 -8%
Wells Fargo
63
Wells Fargo
California
$763K -$168K -10,848 -18%
HAG
64
HighPoint Advisor Group
Illinois
$728K -$159K -10,100 -18%
SMG
65
Smart Money Group
Texas
$630K -$569K -36,741 -47%
AQR Capital Management
66
AQR Capital Management
Connecticut
$609K – – –
MIM
67
MetLife Investment Management
New Jersey
$577K – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$574K +$19.6K +1,266 +4%
Millennium Management
69
Millennium Management
New York
$568K +$568K +36,654 New
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$526K +$156K +10,049 +42%
KA
71
Kovack Advisors
Florida
$522K – – –
PRS
72
Pinkerton Retirement Specialists
Idaho
$496K -$253K -16,322 -34%
IWM
73
IHT Wealth Management
Illinois
$449K -$8.15K -526 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$434K – – –
SEI Investments
75
SEI Investments
Pennsylvania
$430K +$35.7K +2,300 +9%
1 2
3
4 5