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 %
Simplex Trading
151
Simplex Trading
Illinois
$25K -$1.43K -219 -5%
AF
152
Advisornet Financial
Minnesota
$25K – – –
SIS
153
Sound Income Strategies
Florida
$23.8K +$23.8K +3,532 New
BCMLT
154
Beacon Capital Management LLC (Tennessee)
Tennessee
$21.2K – – –
US Bancorp
155
US Bancorp
Minnesota
$19K +$11.8K +1,751 +164%
KA
156
Kozak & Associates
Colorado
$15.7K – – –
AWM
157
AllSquare Wealth Management
New York
$14.3K – – –
ME
158
McIlrath & Eck
Washington
$14.2K – – –
AWM
159
Avior Wealth Management
Nebraska
$13.7K -$47.6K -7,070 -78%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$12K +$1.06K +156 +10%
QL
161
Quarry LP
New York
$11.7K +$11.7K +1,743 New
Group One Trading
162
Group One Trading
Illinois
$10.4K +$1.35K +200 +15%
CAS
163
Coppell Advisory Solutions
Texas
$10.3K +$10.3K +1,512 New
FFA
164
Farther Finance Advisors
California
$9.29K – – –
MG
165
Mather Group
Illinois
$6.52K +$6.52K +969 New
CWP
166
Concord Wealth Partners
Virginia
$5.82K +$202 +30 +4%
NSIM
167
North Star Investment Management
Illinois
$5.72K +$1.48K +220 +35%
JMF
168
Johnson Midwest Financial
Iowa
$5.61K – – –
HNB
169
Huntington National Bank
Ohio
$5.13K +$5.12K +761 +76,100%
TWM
170
Tradition Wealth Management
Minnesota
$4K – – –
CAM
171
ClariVest Asset Management
California
$2K +$409 +73 +26%
AF
172
Allworth Financial
California
$1.31K +$444 +66 +52%
EWA
173
EverSource Wealth Advisors
Alabama
$1.25K -$9.3K -1,382 -88%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$1.11K -$2.05K -305 -65%
C
175
Covestor
United Kingdom
$1K +$854 +129 +586%
5 6
7
8 9