BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

135 hedge funds and large institutions have $631M invested in BrightSpire Capital in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
50
Reduced
34
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$46.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M
3
BlackRock
3
BlackRock
New York
$110M
4
Northern Trust
4
Northern Trust
Illinois
$21.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.8M

Top Sellers

1
CF
1
Centaurus Financial
California
$10.7K
2
HI
2
HBK Investments
Texas
$0
3
CWM
3
Cornerstone Wealth Management
Missouri
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$8.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M 7,039,247 +1,199,728 +21%
BlackRock
2
BlackRock
New York
$110M 5,011,151 +941,152 +23%
UBS Group
3
UBS Group
Switzerland
$46.5M 2,112,474 +2,095,074 +12,041%
State Street
4
State Street
Massachusetts
$34.5M 1,567,959 +249,107 +19%
AG
5
Advisor Group
Arizona
$27.8M 1,263,603 +57,173 +5%
Northern Trust
6
Northern Trust
Illinois
$21.5M 976,756 +742,510 +317%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$20M 911,623 -142,848 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.8M 855,714 +635,671 +289%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$12.5M 567,778 +4,244 +0.8%
Charles Schwab
10
Charles Schwab
California
$10M 456,247 +299,647 +191%
Ameriprise
11
Ameriprise
Minnesota
$10M 41,927 +4,737 +13%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$8.68M 394,709 -112,920 -22%
LPL Financial
13
LPL Financial
California
$8.26M 375,449 +106,469 +40%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.63M 347,157 +49,002 +16%
VanEck Associates
15
VanEck Associates
New York
$7M 318,360 +318,360 New
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$6.97M 316,714 +223,760 +241%
CWM
17
Capital Wealth Management
Rhode Island
$6.32M 287,510 -3,691 -1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$5.62M 255,772 +67,912 +36%
SWM
19
Sanctuary Wealth Management
Idaho
$5.3M 240,989 -763 -0.3%
CAN
20
Cetera Advisor Networks
California
$5.18M 235,609 -23,249 -9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$4.52M 205,746 -30,859 -13%
Deutsche Bank
22
Deutsche Bank
Germany
$4.25M 193,353 +29,723 +18%
TCIM
23
TIAA CREF Investment Management
New York
$3.74M 169,952 -14,037 -8%
CA
24
Cetera Advisors
Colorado
$3.68M 167,281 +364 +0.2%
TA
25
Teachers Advisors
New York
$3.63M 164,893 +6,683 +4%
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