BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

188 hedge funds and large institutions have $451M invested in BrightSpire Capital in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-11
Holders Change %
-5.53%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
63
Reduced
60
Closed
27
Calls
$425K
Puts
$224K
Net Calls
+$201K
Net Calls Change
+$487K

Top Buyers

1
CC
Conversant Capital
New Jersey
$15.1M
2
Goldman Sachs
Goldman Sachs
New York
$13.6M
3
AGM
Alpine Global Management
New York
$5.13M
4
BlackRock
BlackRock
New York
$67.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$72.9M

Top Sellers

1
SBH
Segall Bryant & Hamill
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.04M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.42M
4
Millennium Management
Millennium Management
New York
$194K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFP
176
EnRich Financial Partners
Wisconsin
$3.03K – – –
QCG
177
Quadrant Capital Group
Ohio
$2.82K -$1.4K -250 -33%
SCM
178
Sterling Capital Management
North Carolina
$2.57K +$2.57K +458 New
AF
179
Allworth Financial
California
$2.2K +$1.51K +269 +219%
SAM
180
Smartleaf Asset Management
Massachusetts
$2.16K +$1.81K +313 +505%
VCM
181
Versant Capital Management
Arizona
$1.53K – – –
JIP
182
Jaffetilchin Investment Partners
Florida
$1.06K +$1.06K +189 New
CAM
183
ClariVest Asset Management
California
$946 – – –
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$924 – – –
LFG
185
Larson Financial Group
Missouri
$616 +$616 +110 New
RIL
186
Rothschild Investment LLC
Illinois
$588 +$252 +45 +75%
CPA
187
Capital Performance Advisors
California
$218 +$218 +39 New
Norges Bank
188
Norges Bank
Norway
– -$5.23M -916,727 Closed
SBH
189
Segall Bryant & Hamill
Illinois
– -$4.05M -710,371 Closed
P
190
&Partners
Tennessee
– -$529K -92,805 Closed
KAS
191
Kestra Advisory Services
Texas
– -$322K -54,604 Closed
BHCM
192
Brevan Howard Capital Management
Jersey
– -$303K -53,237 Closed
TG
193
TCW Group
California
– -$216K -37,898 Closed
QT
194
Quantbot Technologies
New York
– -$98.7K -17,308 Closed
MF
195
Magnetar Financial
Illinois
– -$91.1K -15,991 Closed
AG
196
Algert Global
California
– -$75K -13,110 Closed
Principal Financial Group
197
Principal Financial Group
Iowa
– -$72.2K -12,666 Closed
OTL
198
Oak Thistle LLC
New York
– -$68.2K -11,960 Closed
BFM
199
Boothbay Fund Management
New York
– -$66.1K -11,588 Closed
LNWWM
200
Laird Norton Wetherby Wealth Management
California
– -$64K -11,233 Closed
5 6 7
8
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