BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

143 hedge funds and large institutions have $401M invested in BrightSpire Capital in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 31 closing their positions.

Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
39
Reduced
58
Closed
31
Calls
$1.05M
Puts
$586K
Net Calls
+$467K
Net Calls Change
+$7K

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$66.8M
2
TG
2
TCW Group
California
$7.94M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.09M
4
LC
4
Littlejohn & Co
Connecticut
$3.1M
5
PMG
5
Private Management Group
California
$2.37M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$4.44M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4.58M
3
State Street
3
State Street
Massachusetts
$12.8M
4
BlackRock
4
BlackRock
New York
$75.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.67M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$75.3M 8,009,670 -348,185 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.9M 7,644,216 +161,732 +2%
NTCM
3
Nut Tree Capital Management
New York
$66.8M 7,110,734 +1,023,534 +17%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$13.3M 1,412,828 +58,412 +4%
State Street
5
State Street
Massachusetts
$12.8M 1,347,291 -378,968 -22%
Norges Bank
6
Norges Bank
Norway
$9.29M 987,896 -115,160 -10%
Northern Trust
7
Northern Trust
Illinois
$8.38M 891,778 -7,775 -0.9%
TG
8
TCW Group
California
$7.94M 844,190 +844,190 New
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$7.3M 776,025 +32,500 +4%
Morgan Stanley
10
Morgan Stanley
New York
$6.47M 688,766 +81,811 +13%
Charles Schwab
11
Charles Schwab
California
$6.42M 682,641 +65,455 +11%
VanEck Associates
12
VanEck Associates
New York
$6.27M 666,879 +83,988 +14%
CS
13
Credit Suisse
Switzerland
$5.63M 593,613 -34,722 -6%
RVPG
14
Relative Value Partners Group
$5.14M 538,579 +99,577 +23%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$4.58M 487,017 -487,470 -50%
Prudential Financial
16
Prudential Financial
New Jersey
$4.44M 472,784 -542,479 -53%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.33M 461,017 -10,637 -2%
PPA
18
Parametric Portfolio Associates
Washington
$4.25M 452,354 -18,810 -4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$4.14M 440,086 +73,459 +20%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$3.67M 390,034 -328,487 -46%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.36M 357,616 +3,015 +0.9%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.34M 355,683 -24,551 -6%
WP
23
WealthPLAN Partners
Nebraska
$3.28M 356,157 +93,814 +36%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3.18M 338,682 +7,589 +2%
LC
25
Littlejohn & Co
Connecticut
$3.1M 329,851 +266,493 +421%
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