BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

177 hedge funds and large institutions have $528M invested in BrightSpire Capital in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-17
Holders Change %
-8.76%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
81
Reduced
51
Closed
28
Calls
$1.78M
Puts
$967K
Net Calls
+$812K
Net Calls Change
-$201K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.9M
2
PMG
2
Private Management Group
California
$29.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$7.99M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17.7M

Top Sellers

1
ICA
1
Infrastructure Capital Advisors
New York
$16.9M
2
ZP
2
Zimmer Partners
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
AC
4
Almitas Capital
California
$6.55M
5
CC
5
Conversant Capital
New Jersey
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$818K +$84K +12,485 +11%
Legal & General Group
52
Legal & General Group
United Kingdom
$779K +$83.2K +12,368 +12%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$770K +$253K +37,600 +49%
Prudential Financial
54
Prudential Financial
New Jersey
$768K -$8.28K -1,230 -1%
P
55
&Partners
Tennessee
$757K -$673 -100 -0.1%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$690K +$5.55K +825 +0.8%
Amundi
57
Amundi
France
$683K – – –
RJA
58
Raymond James & Associates
Florida
$614K -$35.5K -5,273 -5%
KAM
59
Knightsbridge Asset Management
California
$597K -$580K -86,158 -49%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$575K +$96.1K +14,278 +20%
Bank of America
61
Bank of America
North Carolina
$553K -$1.3M -192,974 -70%
UBS AM
62
UBS AM
Illinois
$524K – – –
PCM
63
Penserra Capital Management
California
$468K +$70.5K +10,490 +18%
CAN
64
Cetera Advisor Networks
California
$464K -$28.8K -4,278 -6%
MIM
65
MetLife Investment Management
New Jersey
$459K +$127K +18,918 +38%
RCG
66
Regatta Capital Group
California
$440K -$9.81K -1,457 -2%
AIG
67
American International Group
New York
$418K +$113K +16,816 +37%
GCP
68
GSA Capital Partners
United Kingdom
$404K +$404K +60,031 New
Ameriprise
69
Ameriprise
Minnesota
$402K -$14K -2,026 -3%
AGM
70
Alpine Global Management
New York
$386K +$386K +57,381 New
Deutsche Bank
71
Deutsche Bank
Germany
$358K -$70.4K -10,462 -16%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$352K +$48.9K +7,268 +16%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K +$82.9K +12,315 +32%
DI
74
DFPG Investments
Utah
$332K +$4.65K +636 +1%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$332K +$23.4K +3,475 +8%
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3
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