BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

157 hedge funds and large institutions have $462M invested in BrightSpire Capital in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+14
Holders Change %
+9.79%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
47
Closed
8
Calls
$2.17M
Puts
$1.73M
Net Calls
+$441K
Net Calls Change
-$26K

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$84.5M
2
RIM
2
Rush Island Management
New York
$10M
3
Millennium Management
3
Millennium Management
New York
$10.1M
4
PMG
4
Private Management Group
California
$11.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$77.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$394K
2
BlackRock
2
BlackRock
New York
$73.8M
3
Norges Bank
3
Norges Bank
Norway
$8.22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.62M
5
SWM
5
Sanctuary Wealth Management
Idaho
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$382K +$178K +18,906 +87%
SWM
77
Stockman Wealth Management
Montana
$378K +$9.39K +1,000 +3%
SWM
78
Selective Wealth Management
Virginia
$367K – – –
SEI Investments
79
SEI Investments
Pennsylvania
$367K – – –
IAN
80
Integrated Advisors Network
Texas
$358K -$41.5K -4,421 -10%
TPA
81
Trivium Point Advisory
Connecticut
$353K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$350K +$19.6K +2,088 +6%
Victory Capital Management
83
Victory Capital Management
Texas
$342K -$2.7K -288 -0.8%
GCP
84
GSA Capital Partners
United Kingdom
$333K +$333K +35,451 New
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$321K -$201K -21,368 -38%
MIM
86
MetLife Investment Management
New Jersey
$278K +$65K +6,918 +30%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$263K – – –
FWM
88
Foresight Wealth Management
Utah
$248K -$167K -17,757 -40%
CA
89
Cetera Advisors
Colorado
$237K +$6.01K +640 +3%
IWN
90
Independent Wealth Network
Iowa
$226K +$226K +22,861 New
PP
91
Paloma Partners
Connecticut
$220K +$220K +23,452 New
ASRS
92
Arizona State Retirement System
Arizona
$216K +$94 +10 +0%
QC
93
Quadrature Capital
United Kingdom
$216K +$58.8K +6,271 +37%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$211K – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$199K +$36.8K +3,916 +23%
PFGIA
96
Patriot Financial Group Insurance Agency
Massachusetts
$199K -$1.65K -176 -0.8%
SO
97
STRS Ohio
Ohio
$191K – – –
PFA
98
Plotkin Financial Advisors
Maryland
$191K – – –
IA
99
IFP Advisors
Florida
$183K -$19 -2 -0%
SS
100
Sunbelt Securities
Texas
$176K – – –
2 3
4
5 6