BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

185 hedge funds and large institutions have $316M invested in BrightSpire Capital in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 18 closing their positions.

Holders
185
Holders Change
+14
Holders Change %
+8.19%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
55
Reduced
65
Closed
18
Calls
$396K
Puts
$70K
Net Calls
+$326K
Net Calls Change
-$187K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.77M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.23M
3
VanEck Associates
3
VanEck Associates
New York
$2.99M
4
AAA
4
Adams Asset Advisors
Texas
$1.06M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.39M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
LC
4
Littlejohn & Co
Connecticut
$2.29M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$260K 41,773 +41,773 New
FW
77
FirstPurpose Wealth
Utah
$253K 40,674 -975 -2%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$245K 39,340 -3,100 -7%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K 38,658 -751 -2%
TPA
80
Trivium Point Advisory
Connecticut
$235K 34,715 – –
Millennium Management
81
Millennium Management
New York
$234K 37,548 -73,038 -66%
SWM
82
Selective Wealth Management
Virginia
$232K 31,725 -6,246 -16%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$225K 36,112 – –
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$207K 33,229 – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$206K 33,186 +7,252 +28%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$205K 32,959 -2,572 -7%
SG Americas Securities
87
SG Americas Securities
New York
$205K 32,969 -7,654 -19%
AG
88
Algert Global
California
$201K 32,293 -10,960 -25%
Two Sigma Investments
89
Two Sigma Investments
New York
$196K 31,500 -169,800 -84%
CF
90
Centaurus Financial
California
$188K 30,150 -11,139 -27%
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
$184K 29,462 +1,805 +7%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$175K 28,150 -2,747 -9%
ASRS
93
Arizona State Retirement System
Arizona
$170K 27,293 +577 +2%
SWM
94
Stockman Wealth Management
Montana
$163K 26,140 -14,000 -35%
AWM
95
AE Wealth Management
Kansas
$154K 24,739 +1,399 +6%
SOW
96
State of Wyoming
Wyoming
$152K 24,431 +18,540 +315%
Wells Fargo
97
Wells Fargo
California
$152K 24,420 +7,168 +42%
CCIA
98
Campbell & Co Investment Adviser
Maryland
$145K 23,208 +23,208 New
CMF
99
Counterpoint Mutual Funds
California
$144K 23,160 +23,160 New
IWN
100
Independent Wealth Network
Iowa
$142K 22,866 -5 -0%
2 3
4
5 6