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 %
APA
151
American Portfolios Advisors
New York
$2.56K -$451 -48 -15%
PA
152
Parallel Advisors
California
$2K – – –
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$2K – – –
NSIM
154
North Star Investment Management
Illinois
$2K +$2K +200 New
OSNBOA
155
Old Second National Bank of Aurora
Illinois
$1K – – –
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$530 -$16 -1,662 -3%
SWM
157
Sanctuary Wealth Management
Idaho
– -$915K -97,293 Closed
California Public Employees Retirement System
158
California Public Employees Retirement System
California
– -$396K -42,147 Closed
CM
159
Caption Management
Oklahoma
– -$320K -34,094 Closed
PCIA
160
Prime Capital Investment Advisors
Kansas
– -$188K -19,959 Closed
AAS
161
Annex Advisory Services
Wisconsin
– -$144K -15,297 Closed
LFAS
162
Level Four Advisory Services
Texas
– -$118K -12,552 Closed
WWM
163
Wagner Wealth Management
South Carolina
– -$8K -877 Closed
PHK
164
Point72 Hong Kong
Hong Kong
– -$8K -842 Closed
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