BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

157 hedge funds and large institutions have $462M invested in BrightSpire Capital in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+14
Holders Change %
+9.79%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
47
Closed
8
Calls
$2.17M
Puts
$1.73M
Net Calls
+$441K
Net Calls Change
-$26K

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$84.5M
2
RIM
2
Rush Island Management
New York
$10M
3
Millennium Management
3
Millennium Management
New York
$10.1M
4
PMG
4
Private Management Group
California
$11.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$77.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$394K
2
BlackRock
2
BlackRock
New York
$73.8M
3
Norges Bank
3
Norges Bank
Norway
$8.22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.62M
5
SWM
5
Sanctuary Wealth Management
Idaho
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$976K +$412K +43,896 +73%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$971K +$36.2K +3,861 +4%
CAN
53
Cetera Advisor Networks
California
$917K -$83K -8,847 -8%
FFA
54
First Foundation Advisors
California
$891K -$250K -26,640 -22%
UBS AM
55
UBS AM
Illinois
$869K – – –
Renaissance Technologies
56
Renaissance Technologies
New York
$842K -$872K -92,875 -51%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$706K -$50.5K -5,384 -7%
PI
58
PEAK6 Investments
Illinois
$680K +$680K +72,402 New
Bank of America
59
Bank of America
North Carolina
$638K +$158K +16,769 +33%
RJA
60
Raymond James & Associates
Florida
$613K +$134K +14,247 +28%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$589K +$589K +62,757 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$584K -$104K -11,091 -15%
HAG
63
HighPoint Advisor Group
Illinois
$545K +$545K +57,990 New
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$544K +$245K +26,080 +82%
CF
65
Centaurus Financial
California
$501K -$122K -12,973 -20%
HighTower Advisors
66
HighTower Advisors
Illinois
$496K +$26.8K +2,859 +6%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$462K +$58.2K +6,200 +14%
DI
68
DFPG Investments
Utah
$457K -$24.3K -2,454 -5%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441K -$34.3K -3,656 -7%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$441K -$17.4K -1,848 -4%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$436K +$57.9K +6,163 +15%
AIG
72
American International Group
New York
$434K -$10.3K -1,098 -2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$425K +$5.77K +615 +1%
Handelsbanken Fonder
74
Handelsbanken Fonder
Sweden
$395K – – –
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$394K -$2.78M -296,693 -88%
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