BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

133 hedge funds and large institutions have $518M invested in BrightSpire Capital in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
44
Reduced
47
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$8.13M
2
Norges Bank
2
Norges Bank
Norway
$5.48M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.5M
4
UBS Group
4
UBS Group
Switzerland
$34.3M
5
DKCM
5
Davidson Kempner Capital Management
New York
$16.3M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$7.29M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
AG
5
Advisor Group
Arizona
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
76
IHT Wealth Management
Illinois
$401K -$17.6K -1,218 -4%
PPA
77
Parametric Portfolio Associates
Washington
$390K +$150K +10,368 +62%
GZ
78
George Zachary
$390K +$217K +15,000 +125%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$390K +$390K +26,953 New
ML
80
McAdam LLC
Pennsylvania
$387K – – –
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$384K -$873K -60,316 -69%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$380K -$15.4K -1,062 -4%
AQR Capital Management
83
AQR Capital Management
Connecticut
$372K -$196K -13,559 -35%
SO
84
STRS Ohio
Ohio
$312K – – –
Deutsche Bank
85
Deutsche Bank
Germany
$302K -$646K -44,967 -68%
NFG
86
Next Financial Group
Texas
$295K +$15.9K +1,101 +6%
FIA
87
Foundations Investment Advisors
Arizona
$278K – – –
AAS
88
Annex Advisory Services
Wisconsin
$263K +$85K +5,874 +48%
AAS
89
Avantax Advisory Services
Texas
$254K +$254K +17,738 New
WI
90
Wintrust Investments
Illinois
$248K – – –
GC
91
Guggenheim Capital
Illinois
$247K -$15.3K -1,054 -6%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$227K – – –
MWM
93
Mascoma Wealth Management
New Hampshire
$223K – – –
CNC
94
Citizens & Northern Corp
Pennsylvania
$223K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$218K -$10.2K -702 -4%
AC
96
Avenir Corporation
Virginia
$214K +$214K +14,800 New
Victory Capital Management
97
Victory Capital Management
Texas
$214K +$214K +14,810 New
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$208K +$16.4K +1,134 +9%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$189K +$189K +13,033 New
CA
100
Calton & Associates
Florida
$189K +$189K +13,064 New
2 3
4
5 6