BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

177 hedge funds and large institutions have $528M invested in BrightSpire Capital in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-17
Holders Change %
-8.76%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
81
Reduced
51
Closed
28
Calls
$1.78M
Puts
$967K
Net Calls
+$812K
Net Calls Change
-$201K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.9M
2
PMG
2
Private Management Group
California
$29.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$7.99M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17.7M

Top Sellers

1
ICA
1
Infrastructure Capital Advisors
New York
$16.9M
2
ZP
2
Zimmer Partners
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
AC
4
Almitas Capital
California
$6.55M
5
CC
5
Conversant Capital
New Jersey
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$326K +$627 +93 +0.2%
Barclays
77
Barclays
United Kingdom
$323K -$4.01K -594 -1%
CA
78
Cetera Advisors
Colorado
$322K -$397 -59 -0.1%
PAIM
79
Punch & Associates Investment Management
Minnesota
$311K +$112K +16,600 +56%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$300K +$100K +14,829 +50%
Citigroup
81
Citigroup
New York
$294K +$27.6K +4,105 +10%
S
82
SignatureFD
Georgia
$293K +$223K +33,199 +321%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$271K -$316 -47 -0.1%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$254K -$10.1K -1,506 -4%
FW
85
FirstPurpose Wealth
Utah
$251K -$15K -2,226 -6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$246K +$56.8K +8,440 +30%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$240K +$118K +17,553 +97%
LCGC
88
Legacy Capital Group California
California
$236K – – –
ASRS
89
Arizona State Retirement System
Arizona
$233K +$44.7K +6,648 +24%
EGM
90
Engineers Gate Manager
New York
$227K -$112K -16,593 -33%
TPA
91
Trivium Point Advisory
Connecticut
$225K – – –
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$224K – – –
SWM
93
Selective Wealth Management
Virginia
$220K +$220K +31,725 New
CF
94
Centaurus Financial
California
$219K -$15.5K -2,309 -7%
SIC
95
Samalin Investment Counsel
New York
$214K +$90.4K +13,433 +73%
Walleye Trading
96
Walleye Trading
New York
$208K -$352K -52,308 -63%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$202K +$4.02K +597 +2%
Creative Planning
98
Creative Planning
Kansas
$187K +$98K +14,569 +111%
SO
99
STRS Ohio
Ohio
$181K +$47.6K +7,100 +36%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$175K +$150K +22,346 +623%
2 3
4
5 6