BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

188 hedge funds and large institutions have $451M invested in BrightSpire Capital in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-11
Holders Change %
-5.53%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
63
Reduced
60
Closed
27
Calls
$425K
Puts
$224K
Net Calls
+$201K
Net Calls Change
+$487K

Top Buyers

1
CC
1
Conversant Capital
New Jersey
$15.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.6M
3
AGM
3
Alpine Global Management
New York
$5.13M
4
BlackRock
4
BlackRock
New York
$67.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.9M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.04M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.42M
4
Millennium Management
4
Millennium Management
New York
$194K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$683K -$16.1K -2,960 -2%
Osaic Holdings
52
Osaic Holdings
Arizona
$678K -$45.2K -8,073 -6%
Legal & General Group
53
Legal & General Group
United Kingdom
$674K +$29.9K +5,339 +5%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$662K +$9.44K +1,686 +1%
JWCA
55
J.W. Cole Advisors
Florida
$605K +$417K +74,512 +222%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$575K -$10.3K -1,844 -2%
Bank of America
57
Bank of America
North Carolina
$568K +$57.8K +10,318 +11%
KAM
58
Knightsbridge Asset Management
California
$567K -$26.9K -4,804 -5%
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$550K -$63.3K -11,310 -10%
MAM
60
Martingale Asset Management
Massachusetts
$536K -$59.9K -10,700 -10%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$524K -$200K -35,799 -28%
HighTower Advisors
62
HighTower Advisors
Illinois
$510K +$1.44K +258 +0.3%
SIC
63
Samalin Investment Counsel
New York
$486K +$72K +12,865 +17%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$482K -$271K -48,396 -36%
Prudential Financial
65
Prudential Financial
New Jersey
$477K – – –
PI
66
PFG Investments
New York
$438K -$11.7K -2,095 -3%
Deutsche Bank
67
Deutsche Bank
Germany
$421K +$97.8K +17,461 +30%
TI
68
TrueMark Investments
Illinois
$412K -$6K -1,071 -1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$399K +$319K +57,050 +400%
EAM
70
Everstar Asset Management
North Carolina
$394K +$394K +70,342 New
CF
71
Corebridge Financial
Texas
$387K -$2.39K -426 -0.6%
MIM
72
MetLife Investment Management
New Jersey
$376K -$39K -6,971 -9%
RCG
73
Regatta Capital Group
California
$368K -$4.05K -723 -1%
AAA
74
Adams Asset Advisors
Texas
$357K – – –
NRD
75
Nebula Research & Development
New York
$326K -$221K -39,434 -40%
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