BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

173 hedge funds and large institutions have $468M invested in BrightSpire Capital in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
62
Reduced
50
Closed
21
Calls
$1M
Puts
$282K
Net Calls
+$722K
Net Calls Change
-$90K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$9.41M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.94M
3
AI
3
AXS Investments
New York
$2.46M
4
BAM
4
Bayview Asset Management
Florida
$1.82M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.4M

Top Sellers

1
ICA
1
Infrastructure Capital Advisors
New York
$0
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$781K
3
CC
3
Conversant Capital
New Jersey
$21.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.3M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$317K +$8.67K +1,385 +3%
CA
77
Cetera Advisors
Colorado
$301K +$1.45K +231 +0.5%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$295K +$132K +21,136 +82%
Barclays
79
Barclays
United Kingdom
$287K -$12.8K -2,038 -4%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$254K +$977 +156 +0.4%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$238K +$2.04K +325 +0.9%
ASRS
82
Arizona State Retirement System
Arizona
$232K +$14.6K +2,325 +7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$230K +$1.25K +200 +0.5%
SIC
84
Samalin Investment Counsel
New York
$230K +$31.3K +4,998 +16%
LCGC
85
Legacy Capital Group California
California
$219K – – –
AWM
86
AE Wealth Management
Kansas
$215K +$85.1K +13,587 +65%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$208K – – –
CF
88
Centaurus Financial
California
$204K – – –
CC
89
Cipher Capital
New York
$203K +$203K +32,463 New
FW
90
FirstPurpose Wealth
Utah
$202K -$31.1K -4,967 -13%
NRD
91
Nebula Research & Development
New York
$196K +$196K +31,236 New
RJFSA
92
Raymond James Financial Services Advisors
Florida
$182K -$5.37K -857 -3%
DI
93
DFPG Investments
Utah
$182K -$103K -16,456 -36%
BL
94
BFSG LLC
California
$178K +$178K +28,380 New
SO
95
STRS Ohio
Ohio
$169K – – –
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$164K +$60.3K +9,630 +58%
TPA
97
Trivium Point Advisory
Connecticut
$161K -$33.2K -5,727 -17%
FFA
98
Founders Financial Alliance
North Carolina
$148K +$148K +23,676 New
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$140K +$140K +22,362 New
IWN
100
Independent Wealth Network
Iowa
$136K -$1.79K -286 -1%
2 3
4
5 6