BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

171 hedge funds and large institutions have $317M invested in BrightSpire Capital in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
49
Reduced
62
Closed
17
Calls
$578K
Puts
$65K
Net Calls
+$513K
Net Calls Change
+$218K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.7M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.54M
4
JAM
4
Jupiter Asset Management
United Kingdom
$1.75M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.73M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.15M
2
HF
2
HRT Financial
New York
$0
3
Millennium Management
3
Millennium Management
New York
$698K
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$310K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$582K +$16.3K +2,577 +3%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$551K +$2.11K +334 +0.4%
Barclays
53
Barclays
United Kingdom
$530K -$5.09K -807 -1%
RCG
54
Regatta Capital Group
California
$520K +$60.5K +8,008 +13%
AllianceBernstein
55
AllianceBernstein
Tennessee
$514K – – –
ICA
56
Infrastructure Capital Advisors
New York
$505K -$635K -100,628 -56%
DFCM
57
Dark Forest Capital Management
Puerto Rico
$473K +$18.8K +2,975 +4%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$463K +$51.7K +8,196 +13%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$431K +$54.6K +8,641 +15%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$427K -$278K -44,082 -39%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$379K +$19.5K +3,083 +5%
UBS AM
62
UBS AM
Illinois
$360K -$204K -32,290 -36%
DI
63
DFPG Investments
Utah
$360K +$16.2K +2,299 +5%
Victory Capital Management
64
Victory Capital Management
Texas
$360K +$140K +22,153 +63%
PI
65
Putnam Investments
Massachusetts
$354K +$52.2K +8,270 +17%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$345K +$345K +54,693 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$344K +$344K +54,577 New
Marshall Wace
68
Marshall Wace
United Kingdom
$321K -$322K -51,119 -50%
MIM
69
MetLife Investment Management
New Jersey
$320K +$25.8K +4,081 +9%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$317K – – –
CSS
71
Cubist Systematic Strategies
Connecticut
$310K -$930K -147,191 -75%
HighTower Advisors
72
HighTower Advisors
Illinois
$306K -$6.61K -1,050 -2%
AIG
73
American International Group
New York
$281K -$581 -92 -0.2%
P
74
&Partners
Tennessee
$274K -$10.1K -1,600 -4%
AG
75
Algert Global
California
$273K +$139K +22,068 +104%
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