BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

153 hedge funds and large institutions have $497M invested in BrightSpire Capital in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+20
Holders Change %
+15.04%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
49
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.2M
2
Norges Bank
2
Norges Bank
Norway
$12.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.4M
4
Millennium Management
4
Millennium Management
New York
$5.27M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.7M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
WAM
2
Wolverine Asset Management
Illinois
$1.68M
3
AG
3
Advisor Group
Arizona
$5.9M
4
HI
4
HBK Investments
Texas
$6.96M
5
IA
5
IFP Advisors
Florida
$456K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$271K +$271K +20,567 New
FIA
102
Foundations Investment Advisors
Arizona
$268K – – –
NFG
103
Next Financial Group
Texas
$261K -$7.02K -534 -3%
Victory Capital Management
104
Victory Capital Management
Texas
$257K +$62.1K +4,720 +32%
Stifel Financial
105
Stifel Financial
Missouri
$231K +$231K +17,750 New
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$227K – – –
CA
107
Calton & Associates
Florida
$222K +$50.2K +3,814 +29%
VCP
108
Verus Capital Partners
Arizona
$221K +$221K +16,782 New
ECM
109
ExodusPoint Capital Management
New York
$220K +$220K +16,700 New
Citigroup
110
Citigroup
New York
$217K +$190K +14,465 +712%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$210K +$210K +15,966 New
CNC
112
Citizens & Northern Corp
Pennsylvania
$203K – – –
WR
113
Watson Rebecca
$203K +$203K +15,411 New
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$196K +$7.11K +541 +4%
CT
115
Cambridge Trust
Massachusetts
$193K +$193K +14,640 New
WWM
116
Western Wealth Management
Colorado
$188K +$31.5K +2,395 +20%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$184K +$11.4K +857 +7%
PA
118
PFG Advisors
Arizona
$177K – – –
AB
119
Amalgamated Bank
New York
$170K +$14K +1,059 +9%
WI
120
Wintrust Investments
Illinois
$149K -$76.9K -5,831 -34%
ProShare Advisors
121
ProShare Advisors
Maryland
$144K +$144K +10,969 New
EH
122
Equitable Holdings
New York
$138K +$138K +10,470 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$134K +$40.9K +3,119 +44%
PIA
124
Perennial Investment Advisors
California
$133K +$133K +10,108 New
AFP
125
Ausdal Financial Partners
Iowa
$126K -$20.1K -1,600 -14%
3 4
5
6 7