BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

157 hedge funds and large institutions have $209M invested in BrightSpire Capital in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
157
Holders Change
+10
Holders Change %
+6.8%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
36
Reduced
60
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$29.8M
2
BlackRock
2
BlackRock
New York
$38.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$890K
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.16M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$477K

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.96M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.39M
3
Prudential Financial
3
Prudential Financial
New Jersey
$6.93M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.3M
5
BAM
5
Belpointe Asset Management
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$38.6M 7,869,750 +249,950 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.3M 7,394,429 -312,708 -4%
NTCM
3
Nut Tree Capital Management
New York
$29.8M 6,060,000 +2,060,000 +52%
State Street
4
State Street
Massachusetts
$8.62M 1,754,676 -25,084 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.39M 1,505,990 -720,078 -32%
Prudential Financial
6
Prudential Financial
New Jersey
$6.93M 1,410,507 -455,071 -24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.87M 1,196,121 +2,306 +0.2%
Norges Bank
8
Norges Bank
Norway
$5.42M 1,103,056 – –
Northern Trust
9
Northern Trust
Illinois
$4.86M 990,441 -64,676 -6%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$4.38M 890,969 -48,725 -5%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$3.16M 642,665 +112,790 +21%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.98M 600,890 -43,623 -7%
AAM
13
Advisors Asset Management
Colorado
$2.87M 585,413 -11,220 -2%
Charles Schwab
14
Charles Schwab
California
$2.65M 538,609 -18,671 -3%
VanEck Associates
15
VanEck Associates
New York
$2.58M 525,160 +82,655 +19%
PPA
16
Parametric Portfolio Associates
Washington
$2.49M 506,414 +71,307 +16%
CS
17
Credit Suisse
Switzerland
$2.31M 469,596 +6,586 +1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.11M 428,767 +10,507 +3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.96M 398,545 -1,381,051 -78%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.63M 331,598 -13,521 -4%
WP
21
WealthPLAN Partners
Nebraska
$1.63M 251,963 +9,222 +4%
RVPG
22
Relative Value Partners Group
$1.52M 308,818 +32,617 +12%
KM
23
Kalos Management
Georgia
$1.32M 191,293 -10,206 -5%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.11M 226,054 +35,881 +19%
LPL Financial
25
LPL Financial
California
$1.04M 212,600 -33,254 -14%
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