BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

135 hedge funds and large institutions have $631M invested in BrightSpire Capital in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
50
Reduced
34
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$46.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$155M
3
BlackRock
BlackRock
New York
$110M
4
Northern Trust
Northern Trust
Illinois
$21.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$18.8M

Top Sellers

1
CF
Centaurus Financial
California
$10.7K
2
HI
HBK Investments
Texas
$0
3
CWM
Cornerstone Wealth Management
Missouri
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$20M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
$8.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
126
Rehmann Capital Advisory Group
Michigan
$19.3K +$19.3K +877 New
KF
127
Krilogy Financial
Missouri
$19K +$19K +848 New
APA
128
American Portfolios Advisors
New York
$15.2K – – –
HI
129
Hudock Inc
Pennsylvania
$13K +$13K +608 New
WT
130
Whittier Trust
California
$12K – – –
CF
131
Centaurus Financial
California
$10.7K -$10.9M -494,203 -100%
MWPCG
132
Measured Wealth Private Client Group
New Hampshire
$9K +$9K +402 New
QI
133
QS Investors
New York
$3K – – –
BCI
134
Brinker Capital Investments
Pennsylvania
$2K – – –
VFA
135
Valeo Financial Advisors
Indiana
$1K – – –
HI
136
HBK Investments
Texas
– -$6.78M -327,000 Closed
LCM
137
LDR Capital Management
New York
– -$2.34M -113,000 Closed
CWM
138
Cornerstone Wealth Management
Missouri
– -$3.87M -80,983 Closed
KM
139
Kalos Management
Georgia
– -$1.3M -64,953 Closed
VHAM
140
Van Hulzen Asset Management
California
– -$705K -33,985 Closed
SEI Investments
141
SEI Investments
Pennsylvania
– -$450K -21,714 Closed
NWP
142
Northstar Wealth Partners
Connecticut
– -$386K -18,630 Closed
CAM
143
Concorde Asset Management
Michigan
– -$307K -14,791 Closed
SG Americas Securities
144
SG Americas Securities
New York
– -$221K -10,680 Closed
Two Sigma Investments
145
Two Sigma Investments
New York
– -$220K -10,591 Closed
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
– -$208K -10,028 Closed
GBBWRPM
147
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$76K -3,659 Closed
AIM
148
Advantage Investment Management
Iowa
– -$38K -1,845 Closed
GI
149
Gradient Investments
Minnesota
– -$38K -1,819 Closed
PIA
150
Piedmont Investment Advisors
North Carolina
– -$30K -1,458 Closed
3 4 5
6
7