BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

133 hedge funds and large institutions have $518M invested in BrightSpire Capital in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
44
Reduced
47
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$8.13M
2
Norges Bank
2
Norges Bank
Norway
$5.48M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.5M
4
UBS Group
4
UBS Group
Switzerland
$34.3M
5
DKCM
5
Davidson Kempner Capital Management
New York
$16.3M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$7.29M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
AG
5
Advisor Group
Arizona
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M 7,664,712 +88,789 +1%
BlackRock
2
BlackRock
New York
$83.8M 5,792,450 +183,164 +3%
UBS Group
3
UBS Group
Switzerland
$34.3M 2,374,657 +295,802 +14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.5M 1,833,625 +297,296 +19%
State Street
5
State Street
Massachusetts
$24.8M 1,700,565 +2,364 +0.1%
DKCM
6
Davidson Kempner Capital Management
New York
$16.3M 1,130,000 +190,000 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15.5M 1,072,739 +30,373 +3%
Northern Trust
8
Northern Trust
Illinois
$15.1M 1,043,118 +4,736 +0.5%
CF
9
Centaurus Financial
California
$13.8M 956,910 +18,925 +2%
HI
10
HBK Investments
Texas
$11.9M 823,186 – –
AG
11
Advisor Group
Arizona
$11.5M 798,356 -116,957 -13%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$9.73M 672,842 +162,571 +32%
Prudential Financial
13
Prudential Financial
New Jersey
$8.13M 562,373 +562,373 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$7.98M 551,717 -2,533 -0.5%
WAM
15
Wolverine Asset Management
Illinois
$7.29M 503,808 -332,375 -40%
Charles Schwab
16
Charles Schwab
California
$7.26M 501,795 +13,568 +3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.1M 421,475 +67,420 +19%
VanEck Associates
18
VanEck Associates
New York
$6.04M 417,787 +30,359 +8%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$5.76M 398,532 -1,972 -0.5%
Norges Bank
20
Norges Bank
Norway
$5.48M 378,672 +378,672 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.28M 365,219 +14,260 +4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$5.04M 348,206 -2,432 -0.7%
LPL Financial
23
LPL Financial
California
$3.65M 252,441 -13,789 -5%
SWM
24
Sanctuary Wealth Management
Idaho
$3.23M 223,476 -9,185 -4%
CAN
25
Cetera Advisor Networks
California
$2.69M 186,059 -20,442 -10%
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