BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

135 hedge funds and large institutions have $631M invested in BrightSpire Capital in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
50
Reduced
34
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$46.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M
3
BlackRock
3
BlackRock
New York
$110M
4
Northern Trust
4
Northern Trust
Illinois
$21.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.8M

Top Sellers

1
CF
1
Centaurus Financial
California
$10.7K
2
HI
2
HBK Investments
Texas
$0
3
CWM
3
Cornerstone Wealth Management
Missouri
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$8.68M
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
76
Arete Wealth Advisors
Illinois
$382K 17,388 +3,600 +26%
FAIM
77
Financial Advocates Investment Management
Washington
$380K 17,295 +2,232 +15%
BAM
78
Belpointe Asset Management
Nevada
$364K 16,565 +16,565 New
Russell Investments Group
79
Russell Investments Group
United Kingdom
$352K 15,993 +15,993 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$350K 15,915 +2,655 +20%
AAS
81
Annex Advisory Services
Wisconsin
$342K 15,556 +15,556 New
CNC
82
Citizens & Northern Corp
Pennsylvania
$339K 15,435 +5,298 +52%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$336K 15,260 +4,890 +47%
SIS
84
Sound Income Strategies
Florida
$332K 15,100 +2,994 +25%
GCP
85
GSA Capital Partners
United Kingdom
$320K 14,536 -37,824 -72%
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$313K 14,243 -1,228 -8%
ARTA
87
A.R.T. Advisors
New York
$305K 13,900 -11,400 -45%
Legal & General Group
88
Legal & General Group
United Kingdom
$295K 13,376 – –
HCMT
89
Highland Capital Management (Texas)
Texas
$277K 12,581 – –
LWS
90
Lucia Wealth Services
California
$274K 12,438 +1,905 +18%
AFP
91
Ausdal Financial Partners
Iowa
$270K 12,274 +12,274 New
PPA
92
Parametric Portfolio Associates
Washington
$263K 11,947 +11,947 New
AB
93
Amalgamated Bank
New York
$249K 11,345 -99 -0.9%
TSS
94
Two Sigma Securities
New York
$248K 11,265 +11,265 New
USAA
95
United Services Automobile Association
Texas
$245K 11,162 +11,162 New
BCM
96
BlueCrest Capital Management
Jersey
$236K 10,735 +10,735 New
ProShare Advisors
97
ProShare Advisors
Maryland
$226K 10,276 -789 -7%
HighTower Advisors
98
HighTower Advisors
Illinois
$222K 10,065 – –
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$216K 9,837 -7,099 -42%
BCM
100
Brookstone Capital Management
Illinois
$211K 9,592 -1,349 -12%
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4
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