BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

159 hedge funds and large institutions have $522M invested in BrightSpire Capital in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
50
Reduced
50
Closed
21
Calls
$2.95M
Puts
$238K
Net Calls
+$2.71M
Net Calls Change
+$2.27M

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$103M
2
TG
2
TCW Group
California
$16.4M
3
Millennium Management
3
Millennium Management
New York
$14.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.58M
5
State Street
5
State Street
Massachusetts
$18.2M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
CS
2
Credit Suisse
Switzerland
$912K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BlackRock
5
BlackRock
New York
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
76
Selective Wealth Management
Virginia
$401K – – –
TPA
77
Trivium Point Advisory
Connecticut
$369K – – –
Victory Capital Management
78
Victory Capital Management
Texas
$359K -$15.2K -1,478 -4%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$346K -$136K -13,204 -28%
IAN
80
Integrated Advisors Network
Texas
$327K -$64.8K -6,310 -17%
CA
81
Cetera Advisors
Colorado
$299K +$39.9K +3,890 +15%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$287K – – –
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$257K +$257K +25,000 New
AWM
84
AE Wealth Management
Kansas
$256K +$68.7K +6,686 +37%
SG Americas Securities
85
SG Americas Securities
New York
$244K -$1.3M -126,455 -84%
PCM
86
Penserra Capital Management
California
$239K +$149K +14,507 +164%
IWN
87
Independent Wealth Network
Iowa
$235K – – –
ASRS
88
Arizona State Retirement System
Arizona
$233K -$2.81K -274 -1%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$222K +$4.9K +478 +2%
PFGIA
90
Patriot Financial Group Insurance Agency
Massachusetts
$220K +$2.06K +200 +0.9%
MIM
91
MetLife Investment Management
New Jersey
$219K -$85.6K -8,347 -28%
FWM
92
Foresight Wealth Management
Utah
$216K -$55.3K -5,384 -20%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$211K -$384K -37,410 -65%
CIC
94
Carnegie Investment Counsel
Ohio
$210K +$210K +20,500 New
SO
95
STRS Ohio
Ohio
$209K – – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$202K -$29K -2,823 -13%
IA
97
IFP Advisors
Florida
$201K – – –
ProShare Advisors
98
ProShare Advisors
Maryland
$189K +$78.1K +7,624 +70%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$184K +$184K +17,968 New
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$176K +$176K +17,209 New
2 3
4
5 6