BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

164 hedge funds and large institutions have $360M invested in BrightSpire Capital in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
53
Reduced
49
Closed
22
Calls
$873K
Puts
$578K
Net Calls
+$295K
Net Calls Change
-$687K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.01M
3
PMG
3
Private Management Group
California
$13M
4
HF
4
HRT Financial
New York
$2.34M
5
LPL Financial
5
LPL Financial
California
$1.89M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.8M
2
RIM
2
Rush Island Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$3.56M
4
NTCM
4
Nut Tree Capital Management
New York
$71.1M
5
TG
5
TCW Group
California
$4.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$658K -$795K -105,238 -55%
Barclays
52
Barclays
United Kingdom
$640K -$70.3K -9,318 -10%
CAN
53
Cetera Advisor Networks
California
$629K +$25K +3,318 +4%
CS
54
Credit Suisse
Switzerland
$626K -$31.7K -4,203 -5%
AllianceBernstein
55
AllianceBernstein
Tennessee
$615K +$44.5K +5,900 +8%
E
56
Ergoteles
New York
$615K +$615K +81,500 New
Prudential Financial
57
Prudential Financial
New Jersey
$604K -$1.55M -204,850 -72%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$543K +$543K +71,908 New
EGM
59
Engineers Gate Manager
New York
$530K +$530K +70,210 New
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$492K -$53.7K -7,122 -10%
HAG
61
HighPoint Advisor Group
Illinois
$464K +$464K +61,283 New
RCG
62
Regatta Capital Group
California
$459K -$119K -15,754 -21%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$450K +$51.7K +6,848 +13%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$430K -$1.37K -182 -0.3%
UBS Group
65
UBS Group
Switzerland
$380K -$301K -39,991 -44%
DI
66
DFPG Investments
Utah
$379K -$4.96K -637 -1%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$379K – – –
HighTower Advisors
68
HighTower Advisors
Illinois
$377K -$30.9K -4,072 -8%
PI
69
Putnam Investments
Massachusetts
$362K -$4.49K -593 -1%
MIM
70
MetLife Investment Management
New Jersey
$352K +$44.2K +5,858 +14%
FW
71
FirstPurpose Wealth
Utah
$344K -$3.46K -459 -1%
Deutsche Bank
72
Deutsche Bank
Germany
$340K -$115K -15,170 -25%
P
73
&Partners
Tennessee
$340K – – –
AIG
74
American International Group
New York
$337K +$20.1K +2,663 +6%
CF
75
Centaurus Financial
California
$322K +$4.97K +658 +2%
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