BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

122 hedge funds and large institutions have $462M invested in BrightSpire Capital in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 22 closing their positions.

Holders
122
Holders Change
+42
Holders Change %
+52.5%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
65
Increased
31
Reduced
21
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$84.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M
3
State Street
3
State Street
Massachusetts
$27.3M
4
CF
4
Centaurus Financial
California
$10.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.9M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
AC
3
Athanor Capital
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$321K 15,471 +186 +1%
FAIM
77
Financial Advocates Investment Management
Washington
$315K 15,063 +1,266 +9%
Goldman Sachs
78
Goldman Sachs
New York
$310K 14,950 -83,923 -85%
CAM
79
Concorde Asset Management
Michigan
$307K 14,791 +14,791 New
AWA
80
Arete Wealth Advisors
Illinois
$286K 13,788 +153 +1%
Legal & General Group
81
Legal & General Group
United Kingdom
$277K 13,376 +13,376 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$275K 13,260 +13,260 New
CAG
83
Csenge Advisory Group
Florida
$272K 13,113 +13,113 New
HCMT
84
Highland Capital Management (Texas)
Texas
$261K 12,581 +12,581 New
SIS
85
Sound Income Strategies
Florida
$251K 12,106 +4,036 +50%
AB
86
Amalgamated Bank
New York
$237K 11,444 +11,444 New
AF
87
Advisornet Financial
Minnesota
$231K 11,149 +8,110 +267%
ProShare Advisors
88
ProShare Advisors
Maryland
$229K 11,065 +11,065 New
BCM
89
Brookstone Capital Management
Illinois
$227K 10,941 +10,941 New
SG Americas Securities
90
SG Americas Securities
New York
$221K 10,680 +10,680 New
Two Sigma Investments
91
Two Sigma Investments
New York
$220K 10,591 +10,591 New
LWS
92
Lucia Wealth Services
California
$218K 10,533 +8,387 +391%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$215K 10,370 +10,370 New
CNC
94
Citizens & Northern Corp
Pennsylvania
$210K 10,137 +10,137 New
HighTower Advisors
95
HighTower Advisors
Illinois
$208K 10,065 -2,202 -18%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$208K 10,028 +10,028 New
ML
97
McAdam LLC
Pennsylvania
$149K 7,203 +7,203 New
AIP
98
Ameritas Investment Partners
Nebraska
$143K 6,877 +6,877 New
Barclays
99
Barclays
United Kingdom
$128K 6,164 +6,164 New
FHA
100
Flagship Harbor Advisors
Massachusetts
$119K 5,751 +5,751 New
2 3
4
5 6