BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

157 hedge funds and large institutions have $462M invested in BrightSpire Capital in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+14
Holders Change %
+9.79%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
47
Closed
8
Calls
$2.17M
Puts
$1.73M
Net Calls
+$441K
Net Calls Change
-$26K

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$84.5M
2
RIM
2
Rush Island Management
New York
$10M
3
Millennium Management
3
Millennium Management
New York
$10.1M
4
PMG
4
Private Management Group
California
$11.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$77.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$394K
2
BlackRock
2
BlackRock
New York
$73.8M
3
Norges Bank
3
Norges Bank
Norway
$8.22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.62M
5
SWM
5
Sanctuary Wealth Management
Idaho
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
126
BerganKDV Wealth Management
Minnesota
$51K +$48.2K +5,094 +1,698%
TCWM
127
Total Clarity Wealth Management
Illinois
$34K +$34K +3,652 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K +$12.5K +1,344 +64%
LPWM
129
Lake Point Wealth Management
Texas
$29K – – –
Group One Trading
130
Group One Trading
Illinois
$27K +$22.3K +2,390 +478%
KA
131
Kozak & Associates
Colorado
$22K +$22K +2,326 New
TRCT
132
Tower Research Capital (TRC)
New York
$19K -$9.46K -1,004 -33%
SPIA
133
Steward Partners Investment Advisory
New York
$19K +$19K +1,975 New
NFSG
134
Newbridge Financial Services Group
Florida
$17K – – –
DOA
135
D'Orazio & Associates
Virginia
$15K +$5.91K +650 +65%
US Bancorp
136
US Bancorp
Minnesota
$14K – – –
CAM
137
ClariVest Asset Management
California
$14K +$14K +1,566 New
IF
138
Ironwood Financial
Arizona
$11K – – –
AF
139
Allworth Financial
California
$11K +$158 +17 +1%
BCA
140
Berman Capital Advisors
Georgia
$11K +$8.8K +978 +401%
TG
141
TCW Group
California
$10.8K +$2.86K +304,438 +36%
CPFP
142
Clear Perspectives Financial Planning
Ohio
$9K – – –
Macquarie Group
143
Macquarie Group
Australia
$8K – – –
JMF
144
Johnson Midwest Financial
Iowa
$8K – – –
EI
145
Ellevest Inc
New York
$7K +$7K +789 New
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$6K +$83 +10 +1%
SMG
147
Spectrum Management Group
Indiana
$5K – – –
TWA
148
TCI Wealth Advisors
Arizona
$4K +$4K +378 New
AWA
149
Arkadios Wealth Advisors
Georgia
$3K -$140K -15,497 -98%
WT
150
Whittier Trust
California
$3K – – –
3 4 5
6
7