BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

185 hedge funds and large institutions have $316M invested in BrightSpire Capital in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 18 closing their positions.

Holders
185
Holders Change
+14
Holders Change %
+8.19%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
55
Reduced
65
Closed
18
Calls
$396K
Puts
$70K
Net Calls
+$326K
Net Calls Change
-$187K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.77M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.23M
3
VanEck Associates
3
VanEck Associates
New York
$2.99M
4
AAA
4
Adams Asset Advisors
Texas
$1.06M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.39M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
LC
4
Littlejohn & Co
Connecticut
$2.29M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAN
101
Integrated Advisors Network
Texas
$140K -$20K -3,216 -13%
EGM
102
Engineers Gate Manager
New York
$130K -$10.6K -1,704 -8%
SO
103
STRS Ohio
Ohio
$123K -$14.2K -2,300 -10%
Mariner
104
Mariner
Kansas
$111K +$26.7K +4,268 +32%
PFGIA
105
Patriot Financial Group Insurance Agency
Massachusetts
$111K – – –
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$107K -$107K -17,225 -50%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$105K – – –
Citigroup
108
Citigroup
New York
$103K +$65.6K +10,522 +176%
KM
109
Kalos Management
Georgia
$101K – – –
RA
110
RFG Advisory
Alabama
$99.5K -$67.1K -8,619 -40%
IAIM
111
International Assets Investment Management
Florida
$99.1K +$99.1K +15,906 New
TF
112
Tompkins Financial
New York
$98K – – –
SEI Investments
113
SEI Investments
Pennsylvania
$95.3K +$95.3K +15,300 New
MCC
114
Money Concepts Capital
Florida
$94.1K +$94.1K +15,109 New
PCM
115
Prelude Capital Management
New York
$89.2K +$23.1K +3,705 +35%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$89K +$89K +14,263 New
VCP
117
Verus Capital Partners
Arizona
$88.6K -$1.65K -264 -2%
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$87.2K – – –
VF
119
Virtu Financial
New York
$83K +$83K +13,302 New
CA
120
CoreCap Advisors
Michigan
$82.5K – – –
BRWA
121
B. Riley Wealth Advisors
Florida
$82.3K -$2.4K -373 -3%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$82K -$34.8K -5,617 -30%
WWM
123
Western Wealth Management
Colorado
$79.7K -$78.7K -12,638 -50%
SSA
124
Schonfeld Strategic Advisors
New York
$79.1K +$79.1K +12,700 New
PAM
125
Panagora Asset Management
Massachusetts
$77.9K – – –
3 4
5
6 7