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 %
LC
176
Lindbrook Capital
California
$323 -$471 -70 -59%
VCM
177
Versant Capital Management
Arizona
$289 – – –
ZP
178
Zimmer Partners
New York
– -$12.4M -2,102,900 Closed
Neuberger Berman Group
179
Neuberger Berman Group
New York
– -$8.85M -1,500,000 Closed
DCM
180
Discovery Capital Management
Connecticut
– -$4.58M -776,000 Closed
DFCM
181
Dark Forest Capital Management
Puerto Rico
– -$920K -155,871 Closed
ASFA
182
All Season Financial Advisors
Colorado
– -$484K -81,957 Closed
QT
183
Quantbot Technologies
New York
– -$383K -64,929 Closed
CF
184
Cantor Fitzgerald
New York
– -$293K -49,689 Closed
Qube Research & Technologies (QRT)
185
Qube Research & Technologies (QRT)
United Kingdom
– -$284K -48,135 Closed
Renaissance Technologies
186
Renaissance Technologies
New York
– -$236K -40,000 Closed
CCIA
187
Campbell & Co Investment Adviser
Maryland
– -$180K -30,506 Closed
SOW
188
State of Wyoming
Wyoming
– -$149K -25,280 Closed
CMF
189
Counterpoint Mutual Funds
California
– -$108K -18,299 Closed
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
– -$99K -16,800 Closed
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
– -$84.3K -14,285 Closed
SPC
192
Sigma Planning Corp
Michigan
– -$83.8K -14,198 Closed
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
– -$86.9K -13,071 Closed
Mariner
194
Mariner
Kansas
– -$75K -12,693 Closed
RA
195
RFG Advisory
Alabama
– -$73.4K -12,439 Closed
HVIA
196
Hudson Valley Investment Advisors
New York
– -$70.8K -12,000 Closed
JAM
197
Jupiter Asset Management
United Kingdom
– -$69.1K -11,712 Closed
OTL
198
Oak Thistle LLC
New York
– -$62.2K -10,544 Closed
ASN
199
Advisory Services Network
Georgia
– -$59.3K -10,049 Closed
SIM
200
Sandia Investment Management
Massachusetts
– -$59K -10,000 Closed
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