BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

122 hedge funds and large institutions have $462M invested in BrightSpire Capital in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 22 closing their positions.

Holders
122
Holders Change
+42
Holders Change %
+52.5%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
65
Increased
31
Reduced
21
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$84.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M
3
State Street
3
State Street
Massachusetts
$27.3M
4
CF
4
Centaurus Financial
California
$10.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.9M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
AC
3
Athanor Capital
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M 5,839,519 +2,506,748 +75%
BlackRock
2
BlackRock
New York
$84.4M 4,069,999 +4,069,999 New
State Street
3
State Street
Massachusetts
$27.3M 1,318,852 +1,318,852 New
AG
4
Advisor Group
Arizona
$25M 1,206,430 +77,904 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.9M 1,054,471 +350,731 +50%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$11.7M 563,534 +74,384 +15%
CF
7
Centaurus Financial
California
$10.3M 494,687 +367,363 +289%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$9.62M 507,629 – –
HI
9
HBK Investments
Texas
$6.78M 327,000 +60,000 +22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.18M 298,155 +285,142 +2,191%
CWM
11
Capital Wealth Management
Rhode Island
$6.04M 291,201 +291,201 New
LPL Financial
12
LPL Financial
California
$5.58M 268,980 +18,853 +8%
CAN
13
Cetera Advisor Networks
California
$5.37M 258,858 -53,159 -17%
SWM
14
Sanctuary Wealth Management
Idaho
$5.01M 241,752 -10,643 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.91M 236,605 -1,367 -0.6%
Northern Trust
16
Northern Trust
Illinois
$4.86M 234,246 +234,246 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.56M 220,043 +220,043 New
Morgan Stanley
18
Morgan Stanley
New York
$4.15M 200,179 +163,960 +453%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$3.89M 187,860 +187,860 New
CWM
20
Cornerstone Wealth Management
Missouri
$3.87M 80,983 +80,983 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$3.85M 185,641 -34,365 -16%
TCIM
22
TIAA CREF Investment Management
New York
$3.81M 183,989 +183,989 New
CA
23
Cetera Advisors
Colorado
$3.46M 166,917 +41,000 +33%
WP
24
WealthPLAN Partners
Nebraska
$3.45M 166,565 +770 +0.5%
Deutsche Bank
25
Deutsche Bank
Germany
$3.39M 163,630 -70,698 -30%
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