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 %
SWM
176
Selective Wealth Management
Virginia
– -$220K -31,725 Closed
Walleye Trading
177
Walleye Trading
New York
– -$208K -30,906 Closed
KWA
178
Kingswood Wealth Advisors
California
– -$165K -24,573 Closed
KM
179
Kalos Management
Georgia
– -$107K -15,867 Closed
WWM
180
Western Wealth Management
Colorado
– -$88K -13,073 Closed
HSBC Holdings
181
HSBC Holdings
United Kingdom
– -$82.6K -12,181 Closed
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
– -$79.4K -11,802 Closed
SWM
183
Stockman Wealth Management
Montana
– -$77.4K -11,500 Closed
PI
184
PEAK6 Investments
Illinois
– -$72.2K -10,733 Closed
VWA
185
Visionary Wealth Advisors
Illinois
– -$69.4K -10,305 Closed
CC
186
Corton Capital
Ontario, Canada
– -$68.3K -10,143 Closed
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
– -$68K -10,107 Closed
Simplex Trading
188
Simplex Trading
Illinois
– -$25K -3,837 Closed
QL
189
Quarry LP
New York
– -$11.7K -1,743 Closed
Group One Trading
190
Group One Trading
Illinois
– -$10.4K -1,545 Closed
MG
191
Mather Group
Illinois
– -$6.52K -969 Closed
CWP
192
Concord Wealth Partners
Virginia
– -$5.82K -865 Closed
ICA
193
Infrastructure Capital Advisors
New York
– -$16.9M -114 Closed
4 5 6 7
8