BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

122 hedge funds and large institutions have $462M invested in BrightSpire Capital in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 22 closing their positions.

Holders
122
Holders Change
+42
Holders Change %
+52.5%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
65
Increased
31
Reduced
21
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$84.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M
3
State Street
3
State Street
Massachusetts
$27.3M
4
CF
4
Centaurus Financial
California
$10.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.9M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
AC
3
Athanor Capital
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
101
Steward Partners Investment Advisory
New York
$108K 5,219 -2,551 -33%
MWM
102
Mascoma Wealth Management
New Hampshire
$100K 4,815 +4,815 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$98.9K 4,770 +4,770 New
Canada Life
104
Canada Life
Manitoba, Canada
$78K 3,779 +3,779 New
GBBWRPM
105
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$76K 3,659 +2,475 +209%
SWM
106
SeaCrest Wealth Management
New York
$75K 3,624 +2,589 +250%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$70K 3,378 -11,165 -77%
CFD
108
Creative Financial Designs
Indiana
$45K 2,159 +2,159 New
GI
109
Gradient Investments
Minnesota
$38K 1,819 +1,819 New
AIM
110
Advantage Investment Management
Iowa
$38K 1,845 +1,845 New
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$36K 1,714 +1,714 New
MSA
112
Marino Stram & Associates
Massachusetts
$33K 1,612 – –
PIA
113
Piedmont Investment Advisors
North Carolina
$30K 1,458 +1,458 New
IF
114
Ironwood Financial
Arizona
$24K 1,165 +1,165 New
NIT
115
NumerixS Investment Technologies
British Columbia, Canada
$22K 1,100 +1,100 New
APA
116
American Portfolios Advisors
New York
$14.3K 689 – –
WT
117
Whittier Trust
California
$12K 563 – –
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$12K 596 +596 New
SF
119
Synovus Financial
Georgia
$7K 345 +8 +2%
QI
120
QS Investors
New York
$3K 133 +133 New
BCI
121
Brinker Capital Investments
Pennsylvania
$2K 94 -706 -88%
VFA
122
Valeo Financial Advisors
Indiana
$1K 56 +56 New
NA
123
NewEdge Advisors
Louisiana
$213 10,185 +10,185 New
NM
124
Newtyn Management
New York
– – -1,210,200 Closed
Millennium Management
125
Millennium Management
New York
– – -360,635 Closed
2 3 4
5
6