BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

141 hedge funds and large institutions have $530M invested in BrightSpire Capital in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
38
Reduced
59
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$14.6M
2
CF
2
Centaurus Financial
California
$14.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.44M
4
HI
4
HBK Investments
Texas
$12.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$32.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.95M
3
BlackRock
3
BlackRock
New York
$86.9M
4
AG
4
Advisor Group
Arizona
$14.2M
5
VanEck Associates
5
VanEck Associates
New York
$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$424K -$168K -10,868 -28%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$423K – – –
ML
78
McAdam LLC
Pennsylvania
$415K +$39.2K +2,531 +10%
AF
79
Advisornet Financial
Minnesota
$340K +$299K +19,321 +737%
SO
80
STRS Ohio
Ohio
$334K -$15.5K -1,000 -4%
Citigroup
81
Citigroup
New York
$320K -$1.16K -75 -0.4%
FIA
82
Foundations Investment Advisors
Arizona
$313K – – –
NFG
83
Next Financial Group
Texas
$299K -$46 -3 -0%
Creative Planning
84
Creative Planning
Kansas
$296K -$63.8K -4,120 -18%
GC
85
Guggenheim Capital
Illinois
$281K -$6.17K -398 -2%
WWM
86
Western Wealth Management
Colorado
$267K -$25.8K -1,653 -9%
WI
87
Wintrust Investments
Illinois
$265K – – –
PPA
88
Parametric Portfolio Associates
Washington
$257K -$367K -23,727 -59%
Legal & General Group
89
Legal & General Group
United Kingdom
$257K – – –
Russell Investments Group
90
Russell Investments Group
United Kingdom
$248K -$311K -20,052 -56%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$244K -$56.3K -3,630 -19%
PA
92
PFG Advisors
Arizona
$242K – – –
MWM
93
Mascoma Wealth Management
New Hampshire
$239K – – –
CNC
94
Citizens & Northern Corp
Pennsylvania
$239K – – –
SIS
95
Sound Income Strategies
Florida
$234K – – –
MIAN
96
Mariner Independent Advisor Network
Kansas
$230K +$230K +14,832 New
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$227K – – –
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$225K -$16.9K -1,092 -7%
GVAG
99
Great Valley Advisor Group
Delaware
$220K – – –
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$205K +$170 +11 +0.1%
2 3
4
5 6