BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

173 hedge funds and large institutions have $468M invested in BrightSpire Capital in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
62
Reduced
50
Closed
21
Calls
$1M
Puts
$282K
Net Calls
+$722K
Net Calls Change
-$90K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$9.41M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.94M
3
AI
3
AXS Investments
New York
$2.46M
4
BAM
4
Bayview Asset Management
Florida
$1.82M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.4M

Top Sellers

1
ICA
1
Infrastructure Capital Advisors
New York
$0
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$781K
3
CC
3
Conversant Capital
New Jersey
$21.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.3M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$15.3K -$258K -41,188 -94%
AWM
152
AllSquare Wealth Management
New York
$15K – – –
KA
153
Kozak & Associates
Colorado
$13.8K – – –
ME
154
McIlrath & Eck
Washington
$13.2K – – –
TRCT
155
Tower Research Capital (TRC)
New York
$13.1K -$65.5K -10,463 -83%
AWM
156
Avior Wealth Management
Nebraska
$12.7K – – –
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$12K +$825 +131 +7%
HGERS
158
Householder Group Estate & Retirement Specialist
Arizona
$10.6K +$10.6K +1,693 New
FFA
159
Farther Finance Advisors
California
$8.64K – – –
Comerica Bank
160
Comerica Bank
Texas
$5.39K +$5.39K +861 New
NSIM
161
North Star Investment Management
Illinois
$5.32K – – –
JMF
162
Johnson Midwest Financial
Iowa
$5.22K – – –
HNB
163
Huntington National Bank
Ohio
$4.77K – – –
TWM
164
Tradition Wealth Management
Minnesota
$4K – – –
AF
165
Allworth Financial
California
$1.44K +$225 +36 +19%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$1.26K +$1.26K +201 New
EWA
167
EverSource Wealth Advisors
Alabama
$1.13K -$38 -6 -3%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$1.03K – – –
LC
169
Lindbrook Capital
California
$1.02K +$720 +115 +240%
CAM
170
ClariVest Asset Management
California
$1K -$573 -130 -36%
VCM
171
Versant Capital Management
Arizona
$269 – – –
MPWT
172
MassMutual Private Wealth & Trust
Connecticut
$263 +$263 +42 New
Walleye Capital
173
Walleye Capital
New York
– -$1.37M -203,494 Closed
GCP
174
GSA Capital Partners
United Kingdom
– -$404K -60,031 Closed
EGM
175
Engineers Gate Manager
New York
– -$227K -33,732 Closed
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