BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

159 hedge funds and large institutions have $522M invested in BrightSpire Capital in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
50
Reduced
50
Closed
21
Calls
$2.95M
Puts
$238K
Net Calls
+$2.71M
Net Calls Change
+$2.27M

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$103M
2
TG
2
TCW Group
California
$16.4M
3
Millennium Management
3
Millennium Management
New York
$14.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.58M
5
State Street
5
State Street
Massachusetts
$18.2M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
CS
2
Credit Suisse
Switzerland
$912K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BlackRock
5
BlackRock
New York
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
101
Plotkin Financial Advisors
Maryland
$173K -$35.6K -3,472 -17%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$167K +$26.7K +2,596 +19%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$162K – – –
IWM
104
IHT Wealth Management
Illinois
$149K -$27.1K -2,638 -15%
HI
105
Harbour Investments
Wisconsin
$149K +$10.4K +1,012 +7%
AAM
106
Advisors Asset Management
Colorado
$148K -$31.5K -3,062 -18%
Squarepoint
107
Squarepoint
New York
$147K +$147K +14,332 New
WWM
108
Western Wealth Management
Colorado
$147K +$147K +14,463 New
SPIA
109
Steward Partners Investment Advisory
New York
$145K +$125K +12,127 +614%
QC
110
Quadrature Capital
United Kingdom
$144K -$92.8K -9,023 -39%
NSEDCP
111
NJ State Employees Deferred Compensation Plan
New Jersey
$144K – – –
Cerity Partners
112
Cerity Partners
New York
$139K +$139K +13,539 New
CA
113
CoreCap Advisors
Michigan
$136K +$136K +13,240 New
AIM
114
Aigen Investment Management
New York
$125K -$12K -1,210 -9%
VWA
115
Visionary Wealth Advisors
Illinois
$121K +$121K +11,750 New
AB
116
Amalgamated Bank
New York
$117K -$3.58K -350 -3%
EWM
117
EPG Wealth Management
Georgia
$114K -$46K -4,500 -29%
ASN
118
Advisory Services Network
Georgia
$114K -$6.08K -592 -5%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$110K – – –
EH
120
Equitable Holdings
New York
$109K – – –
NFG
121
Next Financial Group
Texas
$99K – – –
AF
122
Advisornet Financial
Minnesota
$87K -$7.84K -761 -8%
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$76K -$5.4K -529 -7%
AIP
124
Ameritas Investment Partners
Nebraska
$71K – – –
SOW
125
State of Wyoming
Wyoming
$71K +$71K +6,908 New
3 4
5
6 7