BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

173 hedge funds and large institutions have $468M invested in BrightSpire Capital in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
62
Reduced
50
Closed
21
Calls
$1M
Puts
$282K
Net Calls
+$722K
Net Calls Change
-$90K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$9.41M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.94M
3
AI
3
AXS Investments
New York
$2.46M
4
BAM
4
Bayview Asset Management
Florida
$1.82M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.4M

Top Sellers

1
ICA
1
Infrastructure Capital Advisors
New York
$0
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$781K
3
CC
3
Conversant Capital
New Jersey
$21.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.3M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WHCM
51
Wolf Hill Capital Management
Connecticut
$781K -$12.2M -1,952,205 -94%
I
52
INVST
Indiana
$732K -$95.9K -15,318 -12%
Legal & General Group
53
Legal & General Group
United Kingdom
$717K -$7.34K -1,172 -1%
P
54
&Partners
Tennessee
$679K -$25.2K -4,020 -4%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$661K +$19.3K +3,079 +3%
Amundi
56
Amundi
France
$614K – – –
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$584K +$49.2K +7,860 +9%
KAM
58
Knightsbridge Asset Management
California
$537K -$18K -2,881 -3%
UBS AM
59
UBS AM
Illinois
$520K -$35.6K -5,688 -6%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$509K -$251K -40,174 -33%
PCM
61
Penserra Capital Management
California
$499K +$63K +10,070 +14%
PAIM
62
Punch & Associates Investment Management
Minnesota
$453K +$164K +26,150 +57%
Prudential Financial
63
Prudential Financial
New Jersey
$451K -$264K -42,200 -37%
CAN
64
Cetera Advisor Networks
California
$429K -$3.19K -509 -0.7%
MIM
65
MetLife Investment Management
New Jersey
$427K – – –
RJA
66
Raymond James & Associates
Florida
$421K -$150K -23,959 -26%
RCG
67
Regatta Capital Group
California
$410K +$488 +78 +0.1%
AIG
68
American International Group
New York
$403K +$14.3K +2,287 +4%
YIH
69
Y-Intercept (HK)
Hong Kong
$393K +$393K +62,717 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$385K +$107K +17,151 +39%
Deutsche Bank
71
Deutsche Bank
Germany
$383K +$50.6K +8,079 +15%
Ameriprise
72
Ameriprise
Minnesota
$381K +$15.9K +2,541 +4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$330K +$1.9K +303 +0.6%
HighTower Advisors
74
HighTower Advisors
Illinois
$322K +$18.8K +3,000 +6%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K – – –
1 2
3
4 5