BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

155 hedge funds and large institutions have $363M invested in BrightSpire Capital in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
50
Reduced
52
Closed
22
Calls
$707K
Puts
$247K
Net Calls
+$460K
Net Calls Change
+$460K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$8.38M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.17M
3
BlackRock
3
BlackRock
New York
$71.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.82M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.65M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.12M
4
AAM
4
Advisors Asset Management
Colorado
$1.97M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$634K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$71.2M 8,357,855 +233,760 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.8M 7,482,484 +178,913 +2%
NTCM
3
Nut Tree Capital Management
New York
$51.9M 6,087,200 +27,200 +0.4%
State Street
4
State Street
Massachusetts
$14.9M 1,726,259 -57,446 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.5M 1,354,416 +143,753 +12%
Norges Bank
6
Norges Bank
Norway
$9.4M 1,103,056 – –
Prudential Financial
7
Prudential Financial
New Jersey
$8.65M 1,015,263 -346,004 -25%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$8.38M 974,487 +603,679 +163%
Northern Trust
9
Northern Trust
Illinois
$7.66M 899,553 -72,839 -7%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$6.34M 743,525 +39,320 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$6.12M 718,521 -307,070 -30%
CS
12
Credit Suisse
Switzerland
$5.35M 628,335 +37,116 +6%
Charles Schwab
13
Charles Schwab
California
$5.26M 617,186 +76,785 +14%
Morgan Stanley
14
Morgan Stanley
New York
$5.17M 606,955 +461,982 +319%
VanEck Associates
15
VanEck Associates
New York
$4.97M 582,891 -29,068 -5%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.02M 471,654 -39,485 -8%
PPA
17
Parametric Portfolio Associates
Washington
$4.01M 471,164 -16,936 -3%
RVPG
18
Relative Value Partners Group
$3.78M 439,002 +73,896 +20%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.24M 380,234 +7,656 +2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.12M 366,627 +26,576 +8%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.02M 354,601 +4,521 +1%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$2.82M 331,093 -400,625 -55%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.82M 330,466 -12,512 -4%
WP
24
WealthPLAN Partners
Nebraska
$2.25M 262,343 +19,652 +8%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.2M 258,676 -28,180 -10%
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