BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

143 hedge funds and large institutions have $401M invested in BrightSpire Capital in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
39
Reduced
58
Closed
31
Calls
$1.05M
Puts
$586K
Net Calls
+$467K
Net Calls Change
+$7K

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$66.8M
2
TG
2
TCW Group
California
$7.94M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.09M
4
LC
4
Littlejohn & Co
Connecticut
$3.1M
5
PMG
5
Private Management Group
California
$2.37M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$4.44M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4.58M
3
State Street
3
State Street
Massachusetts
$12.8M
4
BlackRock
4
BlackRock
New York
$75.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
Caption Management
Oklahoma
$320K +$320K +34,094 New
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$300K – – –
Millennium Management
78
Millennium Management
New York
$273K +$273K +29,028 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$263K – – –
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$261K -$437K -46,570 -63%
CA
81
Cetera Advisors
Colorado
$231K -$9.47K -1,009 -4%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$227K – – –
ASRS
83
Arizona State Retirement System
Arizona
$216K -$12.8K -1,365 -6%
MIM
84
MetLife Investment Management
New Jersey
$214K -$108K -11,509 -34%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$211K -$428K -45,596 -67%
ProShare Advisors
86
ProShare Advisors
Maryland
$206K -$5.3K -563 -3%
UBS Group
87
UBS Group
Switzerland
$204K -$300K -31,906 -59%
PFGIA
88
Patriot Financial Group Insurance Agency
Massachusetts
$201K -$12.8K -1,363 -6%
SO
89
STRS Ohio
Ohio
$191K – – –
PFA
90
Plotkin Financial Advisors
Maryland
$191K – – –
PCIA
91
Prime Capital Investment Advisors
Kansas
$188K +$188K +19,959 New
IA
92
IFP Advisors
Florida
$183K +$19.4K +2,073 +12%
SS
93
Sunbelt Securities
Texas
$176K – – –
AAM
94
Advisors Asset Management
Colorado
$166K -$2.01M -213,727 -92%
AWM
95
AE Wealth Management
Kansas
$164K -$35.1K -3,735 -18%
IWM
96
IHT Wealth Management
Illinois
$163K -$3.29K -350 -2%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$162K -$68.4K -7,273 -30%
QC
98
Quadrature Capital
United Kingdom
$158K +$158K +16,750 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$157K +$157K +16,754 New
AWA
100
Arkadios Wealth Advisors
Georgia
$148K – – –
2 3
4
5 6