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 %
TRCT
126
Tower Research Capital (TRC)
New York
$84.4K +$62.9K +9,350 +292%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$82.6K +$82.6K +12,181 New
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$79.4K +$471 +70 +0.6%
AFAS
129
Acorn Financial Advisory Services
Virginia
$78.6K – – –
VCP
130
Verus Capital Partners
Arizona
$77.6K -$10K -1,492 -11%
SWM
131
Stockman Wealth Management
Montana
$77.4K -$70.7K -10,500 -48%
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$77K -$15.4K -2,289 -17%
AB
133
Amalgamated Bank
New York
$76K +$9.63K +1,422 +15%
EWM
134
EPG Wealth Management
Georgia
$74.3K +$74.3K +11,033 New
TC
135
TownSquare Capital
Utah
$73.7K – – –
SWRP
136
Summit Wealth & Retirement Planning
California
$73.5K +$73.5K +10,928 New
PI
137
PEAK6 Investments
Illinois
$72.2K +$11.7K +1,739 +19%
AIP
138
Ameritas Investment Partners
Nebraska
$71.6K +$25.4K +3,768 +55%
VWA
139
Visionary Wealth Advisors
Illinois
$69.4K -$2.69K -400 -4%
CC
140
Corton Capital
Ontario, Canada
$68.3K +$68.3K +10,143 New
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$68K -$6.7K -996 -9%
SS
142
Sunbelt Securities
Texas
$61.7K – – –
SWM
143
Spire Wealth Management
Virginia
$59.4K +$16.7K +2,475 +39%
HI
144
Harbour Investments
Wisconsin
$57.5K – – –
GWM
145
Geneos Wealth Management
Colorado
$55.2K -$8.96K -1,332 -14%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$47.6K +$13.4K +1,986 +39%
PTC
147
Private Trust Company
Ohio
$42.8K – – –
PA
148
Parallel Advisors
California
$31.5K -$2.31K -343 -7%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$28.4K -$67 -10 -0.2%
AAG
150
Armstrong Advisory Group
Massachusetts
$25K – – –
4 5
6
7 8