BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

147 hedge funds and large institutions have $297M invested in BrightSpire Capital in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 33 closing their positions.

Holders
147
Holders Change
-16
Holders Change %
-9.82%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
51
Reduced
42
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$28.1M
2
BlackRock
2
BlackRock
New York
$53.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.1M
4
CS
4
Credit Suisse
Switzerland
$3.25M
5
PPA
5
Parametric Portfolio Associates
Washington
$3.05M

Top Sellers

1
CF
1
Centaurus Financial
California
$250K
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
BAM
4
Belpointe Asset Management
Nevada
$766K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.1M 7,707,137 -132,892 -2%
BlackRock
2
BlackRock
New York
$53.5M 7,619,800 +1,807,345 +31%
NTCM
3
Nut Tree Capital Management
New York
$28.1M 4,000,000 +4,000,000 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.6M 2,226,068 -14,823 -0.7%
Prudential Financial
5
Prudential Financial
New Jersey
$13.1M 1,865,578 +623,564 +50%
State Street
6
State Street
Massachusetts
$12.5M 1,779,760 +44,408 +3%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$12.5M 1,779,596 +250,887 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.38M 1,193,815 +20,847 +2%
Norges Bank
9
Norges Bank
Norway
$7.74M 1,103,056 +36,549 +3%
Northern Trust
10
Northern Trust
Illinois
$7.41M 1,055,117 +33,203 +3%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$6.6M 939,694 -97,385 -9%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.53M 644,513 -86,995 -12%
AAM
13
Advisors Asset Management
Colorado
$4.19M 596,633 +52,233 +10%
Charles Schwab
14
Charles Schwab
California
$3.91M 557,280 +38,054 +7%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$3.72M 529,875 -2,100 -0.4%
CS
16
Credit Suisse
Switzerland
$3.25M 463,010 +417,799 +924%
VanEck Associates
17
VanEck Associates
New York
$3.11M 442,505 +44,828 +11%
PPA
18
Parametric Portfolio Associates
Washington
$3.05M 435,107 +302,195 +227%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.94M 418,260 +1,174 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.42M 345,119 -19,900 -5%
RVPG
21
Relative Value Partners Group
$1.94M 276,201 +8,523 +3%
LPL Financial
22
LPL Financial
California
$1.73M 245,854 -101,614 -29%
WP
23
WealthPLAN Partners
Nebraska
$1.51M 242,741 +8,533 +4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.34M 191,079 +15,166 +9%
KM
25
Kalos Management
Georgia
$1.34M 201,499 -4,376 -2%
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