BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

177 hedge funds and large institutions have $528M invested in BrightSpire Capital in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-17
Holders Change %
-8.76%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
81
Reduced
51
Closed
28
Calls
$1.78M
Puts
$967K
Net Calls
+$812K
Net Calls Change
-$201K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.9M
2
PMG
2
Private Management Group
California
$29.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$7.99M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17.7M

Top Sellers

1
ICA
1
Infrastructure Capital Advisors
New York
$16.9M
2
ZP
2
Zimmer Partners
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
AC
4
Almitas Capital
California
$6.55M
5
CC
5
Conversant Capital
New Jersey
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWA
101
Kingswood Wealth Advisors
California
$165K +$165K +24,573 New
IA
102
IFP Advisors
Florida
$156K -$14K -2,073 -8%
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$150K -$9.89K -1,469 -6%
IWN
104
Independent Wealth Network
Iowa
$148K +$599 +89 +0.4%
AWM
105
AE Wealth Management
Kansas
$140K -$25.1K -3,727 -15%
BRWA
106
B. Riley Wealth Advisors
Florida
$124K – – –
SEI Investments
107
SEI Investments
Pennsylvania
$120K – – –
PFGIA
108
Patriot Financial Group Insurance Agency
Massachusetts
$118K – – –
IAN
109
Integrated Advisors Network
Texas
$115K -$19.2K -2,846 -14%
LNWWM
110
Laird Norton Wetherby Wealth Management
California
$113K -$43.9K -6,521 -28%
ProShare Advisors
111
ProShare Advisors
Maryland
$113K +$38.6K +5,734 +52%
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$113K +$3.14K +466 +3%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$112K +$39.5K +5,872 +55%
KM
114
Kalos Management
Georgia
$107K – – –
TF
115
Tompkins Financial
New York
$106K – – –
NW
116
Naviter Wealth
Arkansas
$98.3K – – –
CG
117
CFO4Life Group
Texas
$97.6K +$97.6K +14,500 New
PAMS
118
Pictet Asset Management (Switzerland)
Switzerland
$96K – – –
ECM
119
Evergreen Capital Management
Washington
$94.4K +$17.3K +2,499 +22%
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$94.2K – – –
Victory Capital Management
121
Victory Capital Management
Texas
$93.8K +$24.8K +3,686 +36%
Principal Financial Group
122
Principal Financial Group
Iowa
$92.1K +$20.2K +3,002 +28%
KA
123
Kovack Advisors
Florida
$90.7K +$612 +91 +0.7%
IWM
124
IHT Wealth Management
Illinois
$89.9K +$4.5K +669 +5%
WWM
125
Western Wealth Management
Colorado
$88K -$3.6K -535 -4%
3 4
5
6 7