BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

164 hedge funds and large institutions have $360M invested in BrightSpire Capital in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
53
Reduced
49
Closed
22
Calls
$873K
Puts
$578K
Net Calls
+$295K
Net Calls Change
-$687K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.01M
3
PMG
3
Private Management Group
California
$13M
4
HF
4
HRT Financial
New York
$2.34M
5
LPL Financial
5
LPL Financial
California
$1.89M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.8M
2
RIM
2
Rush Island Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$3.56M
4
NTCM
4
Nut Tree Capital Management
New York
$71.1M
5
TG
5
TCW Group
California
$4.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$174K -$30.3K -4,036 -15%
SO
102
STRS Ohio
Ohio
$167K +$13.5K +1,800 +9%
PI
103
PEAK6 Investments
Illinois
$163K +$163K +22,794 New
AG
104
Algert Global
California
$160K -$382K -50,530 -70%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$148K -$27.1K -3,598 -15%
IFWM
106
Institute for Wealth Management
Colorado
$139K +$45.3K +6,000 +48%
FWM
107
Foresight Wealth Management
Utah
$136K -$11.8K -1,563 -8%
SOW
108
State of Wyoming
Wyoming
$133K +$92.5K +12,231 +229%
PFGIA
109
Patriot Financial Group Insurance Agency
Massachusetts
$132K – – –
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$131K +$1.37K +182 +1%
TF
111
Tompkins Financial
New York
$119K – – –
VWA
112
Visionary Wealth Advisors
Illinois
$115K +$21.4K +2,825 +23%
VCP
113
Verus Capital Partners
Arizona
$113K -$37.2K -3,661 -25%
HI
114
Harbour Investments
Wisconsin
$107K +$107K +14,193 New
NSEDCP
115
NJ State Employees Deferred Compensation Plan
New Jersey
$106K – – –
IWM
116
IHT Wealth Management
Illinois
$105K +$105K +13,893 New
KM
117
Kalos Management
Georgia
$104K -$1.1M -129,657 -91%
CA
118
CoreCap Advisors
Michigan
$100K – – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$98K -$33.3K -4,428 -25%
AB
120
Amalgamated Bank
New York
$91K +$14.6K +1,938 +19%
GCP
121
GSA Capital Partners
United Kingdom
$91K +$91K +11,998 New
Wells Fargo
122
Wells Fargo
California
$89K -$130K -17,362 -59%
Citigroup
123
Citigroup
New York
$86K -$944K -124,632 -92%
OR
124
Olympiad Research
Connecticut
$85K +$3.74K +493 +5%
ProShare Advisors
125
ProShare Advisors
Maryland
$81K -$38.8K -5,130 -32%
3 4
5
6 7