BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

141 hedge funds and large institutions have $488M invested in BrightSpire Capital in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
50
Reduced
47
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
1
HBK Investments
Texas
$9.32M
2
BlackRock
2
BlackRock
New York
$88.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.87M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.4M
5
TWM
5
TLW Wealth Management
Florida
$3.8M

Top Sellers

1
CWM
1
Capital Wealth Management
Rhode Island
$0
2
AG
2
Advisor Group
Arizona
$16.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$313K
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$115M 7,252,455 +213,208 +3%
BlackRock
2
BlackRock
New York
$88.3M 5,590,192 +579,041 +12%
UBS Group
3
UBS Group
Switzerland
$33.7M 2,134,172 +21,698 +1%
State Street
4
State Street
Massachusetts
$25.2M 1,583,675 +15,716 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.4M 1,353,073 +441,450 +48%
AG
6
Advisor Group
Arizona
$16.1M 1,021,119 -242,484 -19%
Northern Trust
7
Northern Trust
Illinois
$15.6M 987,424 +10,668 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.3M 904,317 +48,603 +6%
HI
9
HBK Investments
Texas
$9.32M 590,000 +590,000 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$7.87M 498,184 +498,184 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$7.83M 495,679 -72,099 -13%
Charles Schwab
12
Charles Schwab
California
$7.28M 461,126 +4,879 +1%
VanEck Associates
13
VanEck Associates
New York
$6.12M 387,584 +69,224 +22%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$5.64M 356,878 -37,831 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.56M 352,303 +5,146 +1%
LPL Financial
16
LPL Financial
California
$5.19M 328,593 -46,856 -12%
Goldman Sachs
17
Goldman Sachs
New York
$4.8M 304,122 +159,500 +110%
WAM
18
Wolverine Asset Management
Illinois
$4.53M 286,921 +179,619 +167%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$4.51M 285,875 -30,839 -10%
SWM
20
Sanctuary Wealth Management
Idaho
$3.8M 240,395 -594 -0.2%
TWM
21
TLW Wealth Management
Florida
$3.8M 240,395 +240,395 New
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$3.64M 230,485 -25,287 -10%
CAN
23
Cetera Advisor Networks
California
$3.48M 220,332 -15,277 -6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.21M 203,191 -2,555 -1%
WP
25
WealthPLAN Partners
Nebraska
$3.16M 180,802 +991 +0.6%
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