BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

199 hedge funds and large institutions have $446M invested in BrightSpire Capital in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+7
Holders Change %
+3.65%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
70
Reduced
54
Closed
22
Calls
$265K
Puts
$551K
Net Calls
-$286K
Net Calls Change
-$1.17M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.19M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$9.3M
3
SBH
3
Segall Bryant & Hamill
Illinois
$4.05M
4
AGM
4
Alpine Global Management
New York
$2.57M
5
PAG
5
Private Advisor Group
New Jersey
$2.78M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11M
3
WP
3
WealthPLAN Partners
Nebraska
$0
4
GCM
4
Greenland Capital Management
New York
$4.22M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$737K +$50.5K +8,862 +7%
Osaic Holdings
52
Osaic Holdings
Arizona
$736K -$749K -131,371 -50%
Franklin Resources
53
Franklin Resources
California
$734K -$13.4K -2,345 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$722K -$17.8K -3,127 -2%
MFG
55
Merit Financial Group
Georgia
$691K -$27.3K -4,782 -4%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$665K +$63.4K +11,100 +11%
Legal & General Group
57
Legal & General Group
United Kingdom
$656K +$4.37K +767 +0.7%
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$624K -$59.8K -10,483 -9%
MAM
59
Martingale Asset Management
Massachusetts
$607K – – –
KAM
60
Knightsbridge Asset Management
California
$605K +$110K +19,315 +22%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$596K -$82.1K -14,392 -12%
NRD
62
Nebula Research & Development
New York
$557K +$124K +21,699 +29%
P
63
&Partners
Tennessee
$529K -$32K -5,615 -6%
Bank of America
64
Bank of America
North Carolina
$519K +$103K +18,064 +25%
HighTower Advisors
65
HighTower Advisors
Illinois
$519K +$178K +31,085 +52%
Prudential Financial
66
Prudential Financial
New Jersey
$485K – – –
PI
67
PFG Investments
New York
$458K +$14.6K +2,570 +3%
TI
68
TrueMark Investments
Illinois
$426K +$426K +74,672 New
MIM
69
MetLife Investment Management
New Jersey
$422K +$42.8K +7,512 +11%
SIC
70
Samalin Investment Counsel
New York
$421K +$65.4K +11,481 +18%
CF
71
Corebridge Financial
Texas
$396K +$396K +69,497 New
RCG
72
Regatta Capital Group
California
$379K +$1.23K +215 +0.3%
AAA
73
Adams Asset Advisors
Texas
$363K – – –
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$354K +$7.05K +1,235 +2%
Deutsche Bank
75
Deutsche Bank
Germany
$329K -$52.4K -9,185 -14%
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