BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

141 hedge funds and large institutions have $530M invested in BrightSpire Capital in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
38
Reduced
59
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$14.6M
2
CF
2
Centaurus Financial
California
$14.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.44M
4
HI
4
HBK Investments
Texas
$12.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$32.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.95M
3
BlackRock
3
BlackRock
New York
$86.9M
4
AG
4
Advisor Group
Arizona
$14.2M
5
VanEck Associates
5
VanEck Associates
New York
$6.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M 7,575,923 +90,736 +1%
BlackRock
2
BlackRock
New York
$86.9M 5,609,286 -131,333 -2%
UBS Group
3
UBS Group
Switzerland
$32.2M 2,078,855 -588,338 -22%
State Street
4
State Street
Massachusetts
$26.6M 1,698,201 +57,770 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.8M 1,536,329 +183,257 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$16.2M 1,042,366 +44,746 +4%
Northern Trust
7
Northern Trust
Illinois
$16.1M 1,038,382 +24,072 +2%
DKCM
8
Davidson Kempner Capital Management
New York
$14.6M 940,000 +940,000 New
CF
9
Centaurus Financial
California
$14.5M 937,985 +925,505 +7,416%
AG
10
Advisor Group
Arizona
$14.2M 915,313 -102,372 -10%
WAM
11
Wolverine Asset Management
Illinois
$13M 836,183 -6,508 -0.8%
HI
12
HBK Investments
Texas
$12.8M 823,186 +220,754 +37%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$8.59M 554,250 -3,156 -0.6%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$7.91M 510,271 +136,978 +37%
Charles Schwab
15
Charles Schwab
California
$7.57M 488,227 +8,414 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$6.21M 400,504 -29,356 -7%
VanEck Associates
17
VanEck Associates
New York
$6.01M 387,428 -86,516 -18%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$5.49M 354,055 +30,710 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.44M 350,959 -3,965 -1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$5.44M 350,638 +350,638 New
LPL Financial
21
LPL Financial
California
$4.13M 266,230 -29,346 -10%
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$3.67M 235,556 -28,615 -11%
SWM
23
Sanctuary Wealth Management
Idaho
$3.61M 232,661 -7,734 -3%
CAN
24
Cetera Advisor Networks
California
$3.2M 206,501 -5,300 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.85M 183,990 -44,267 -19%
1
2 3 4 5