BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

143 hedge funds and large institutions have $401M invested in BrightSpire Capital in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
39
Reduced
58
Closed
31
Calls
$1.05M
Puts
$586K
Net Calls
+$467K
Net Calls Change
+$7K

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$66.8M
2
TG
2
TCW Group
California
$7.94M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.09M
4
LC
4
Littlejohn & Co
Connecticut
$3.1M
5
PMG
5
Private Management Group
California
$2.37M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$4.44M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4.58M
3
State Street
3
State Street
Massachusetts
$12.8M
4
BlackRock
4
BlackRock
New York
$75.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$626K +$119K +12,692 +24%
CF
52
Centaurus Financial
California
$624K -$45.1K -4,796 -7%
Legal & General Group
53
Legal & General Group
United Kingdom
$564K – – –
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$522K -$75.1K -7,983 -13%
Wells Fargo
55
Wells Fargo
California
$500K -$355K -37,842 -42%
Bank of America
56
Bank of America
North Carolina
$481K -$778K -82,728 -62%
RJA
57
Raymond James & Associates
Florida
$480K +$480K +51,061 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$476K +$2.99K +318 +0.6%
DI
59
DFPG Investments
Utah
$471K -$62.7K -6,475 -12%
HighTower Advisors
60
HighTower Advisors
Illinois
$471K +$26.5K +2,823 +6%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$458K +$30.8K +3,282 +7%
AllianceBernstein
62
AllianceBernstein
Tennessee
$420K -$54.1K -5,753 -11%
FWM
63
Foresight Wealth Management
Utah
$415K -$105K -11,227 -20%
CSS
64
Cubist Systematic Strategies
Connecticut
$414K +$216K +22,964 +109%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$404K -$26.6K -2,827 -6%
IAN
66
Integrated Advisors Network
Texas
$400K -$18.7K -1,996 -4%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$396K -$1.22M -130,353 -76%
Handelsbanken Fonder
68
Handelsbanken Fonder
Sweden
$396K +$396K +42,100 New
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$379K -$74.2K -7,880 -16%
SWM
70
Stockman Wealth Management
Montana
$369K +$146K +15,550 +66%
SEI Investments
71
SEI Investments
Pennsylvania
$367K -$258K -27,472 -41%
SWM
72
Selective Wealth Management
Virginia
$367K – – –
Victory Capital Management
73
Victory Capital Management
Texas
$345K -$254K -27,041 -42%
TPA
74
Trivium Point Advisory
Connecticut
$338K – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$331K -$27.3K -2,906 -8%
1 2
3
4 5