BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

135 hedge funds and large institutions have $631M invested in BrightSpire Capital in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
50
Reduced
34
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$46.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M
3
BlackRock
3
BlackRock
New York
$110M
4
Northern Trust
4
Northern Trust
Illinois
$21.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.8M

Top Sellers

1
CF
1
Centaurus Financial
California
$10.7K
2
HI
2
HBK Investments
Texas
$0
3
CWM
3
Cornerstone Wealth Management
Missouri
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$8.68M
Name Market Value Shares Shares
Change 		Shares
Change %
ML
101
McAdam LLC
Pennsylvania
$208K 9,754 +2,551 +35%
Millennium Management
102
Millennium Management
New York
$205K 9,318 +9,318 New
AIP
103
Ameritas Investment Partners
Nebraska
$151K 6,877 – –
PCM
104
Penserra Capital Management
California
$147K 6,700 +6,700 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$146K 6,618 +6,022 +1,010%
FHA
106
Flagship Harbor Advisors
Massachusetts
$125K 5,751 – –
SPIA
107
Steward Partners Investment Advisory
New York
$117K 5,298 +79 +2%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$108K 4,891 +3,177 +185%
MWM
109
Mascoma Wealth Management
New Hampshire
$106K 4,815 – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$106K 4,807 +37 +0.8%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$94K 4,279 +4,279 New
Canada Life
112
Canada Life
Manitoba, Canada
$83K 3,779 – –
TRCT
113
Tower Research Capital (TRC)
New York
$81K 3,661 +3,661 New
SWM
114
SeaCrest Wealth Management
New York
$80K 3,624 – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$74K 3,378 – –
CAG
116
Csenge Advisory Group
Florida
$61K 3,235 -9,878 -75%
CFD
117
Creative Financial Designs
Indiana
$47K 2,159 – –
US Bancorp
118
US Bancorp
Minnesota
$37K 1,670 +1,670 New
MSA
119
Marino Stram & Associates
Massachusetts
$35K 1,612 – –
TFS
120
TrustCore Financial Services
Tennessee
$27K 1,240 +1,240 New
IF
121
Ironwood Financial
Arizona
$26K 1,165 – –
ME
122
McIlrath & Eck
Washington
$26K 1,187 +1,187 New
SWP
123
Stratos Wealth Partners
Ohio
$25K 1,119 +1,119 New
AF
124
Allworth Financial
California
$21K 963 +963 New
QT
125
Quantbot Technologies
New York
$21K 968 +968 New
3 4
5
6 7