BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

122 hedge funds and large institutions have $462M invested in BrightSpire Capital in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 22 closing their positions.

Holders
122
Holders Change
+42
Holders Change %
+52.5%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
65
Increased
31
Reduced
21
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$84.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M
3
State Street
3
State Street
Massachusetts
$27.3M
4
CF
4
Centaurus Financial
California
$10.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.9M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
AC
3
Athanor Capital
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
126
Athanor Capital
New York
– – -317,900 Closed
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
– – -257,511 Closed
WAM
128
Weiss Asset Management
Massachusetts
– – -100,000 Closed
TEE
129
Tibra Equities Europe
United Kingdom
– – -98,560 Closed
BCM
130
BlueCrest Capital Management
Jersey
– – -92,715 Closed
Jane Street
131
Jane Street
New York
– – -82,689 Closed
MIAN
132
Mariner Independent Advisor Network
Kansas
– – -82,035 Closed
CSS
133
Cubist Systematic Strategies
Connecticut
– – -41,059 Closed
CFB
134
Cullen/Frost Bankers
Texas
– – -35,826 Closed
Citadel Advisors
135
Citadel Advisors
Florida
– – -26,906 Closed
MHS
136
M Holdings Securities
Oregon
– – -12,673 Closed
CPIG
137
Chicago Partners Investment Group
Illinois
– – -11,083 Closed
SSA
138
Schonfeld Strategic Advisors
New York
– – -10,264 Closed
RCAG
139
Rehmann Capital Advisory Group
Michigan
– – -4,739 Closed
TRCT
140
Tower Research Capital (TRC)
New York
– – -4,267 Closed
SWP
141
Stratos Wealth Partners
Ohio
– – -2,119 Closed
TA
142
Townsend & Associates
Colorado
– – -1,779 Closed
TCM
143
Tradewinds Capital Management
Washington
– – -1,270 Closed
KF
144
Krilogy Financial
Missouri
– – -848 Closed
2 3 4 5
6