BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

185 hedge funds and large institutions have $316M invested in BrightSpire Capital in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+14
Holders Change %
+8.19%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
55
Reduced
65
Closed
18
Calls
$396K
Puts
$70K
Net Calls
+$326K
Net Calls Change
-$187K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.77M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.23M
3
VanEck Associates
VanEck Associates
New York
$2.99M
4
AAA
Adams Asset Advisors
Texas
$1.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
$55.7M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.39M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
4
LC
Littlejohn & Co
Connecticut
$2.29M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
ClariVest Asset Management
California
$2K – – –
AF
177
Allworth Financial
California
$1.8K +$143 +23 +9%
FFA
178
Farther Finance Advisors
California
$1.74K +$1.74K +280 New
S
179
SignatureFD
Georgia
$1.18K +$1.18K +189 New
MCM
180
Manchester Capital Management
Vermont
$1.12K +$785 +126 +238%
PAG
181
Private Advisor Group
New Jersey
$914 +$57 +9,171 +7%
CTC
182
Central Trust Company
Missouri
$561 +$561 +90 New
VCM
183
Versant Capital Management
Arizona
$268 – – –
HNB
184
Huntington National Bank
Ohio
$6 – – –
First Trust Advisors
185
First Trust Advisors
Illinois
– -$3.3M -523,667 Closed
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
– -$1.73M -273,535 Closed
Arrowstreet Capital
187
Arrowstreet Capital
Massachusetts
– -$1.63M -257,932 Closed
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
– -$583K -92,326 Closed
DFCM
189
Dark Forest Capital Management
Puerto Rico
– -$473K -74,883 Closed
SFI
190
Susquehanna Fundamental Investments
Pennsylvania
– -$345K -54,693 Closed
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
– -$344K -54,577 Closed
Marshall Wace
192
Marshall Wace
United Kingdom
– -$321K -50,905 Closed
FWM
193
Foresight Wealth Management
Utah
– -$107K -16,913 Closed
CG
194
CFO4Life Group
Texas
– -$82K -13,000 Closed
BFM
195
Boothbay Fund Management
New York
– -$79K -12,571 Closed
PI
196
PEAK6 Investments
Illinois
– -$60K -9,440 Closed
GWSG
197
GPS Wealth Strategies Group
Colorado
– -$9K -1,364 Closed
EC
198
EdgeRock Capital
Colorado
– -$9K -1,354 Closed
TWA
199
TCI Wealth Advisors
Arizona
– -$8K -1,307 Closed
WWM
200
Wagner Wealth Management
South Carolina
– -$6K -1,000 Closed
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