BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

157 hedge funds and large institutions have $462M invested in BrightSpire Capital in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 8 closing their positions.

Holders
157
Holders Change
+14
Holders Change %
+9.79%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
47
Closed
8
Calls
$2.17M
Puts
$1.73M
Net Calls
+$441K
Net Calls Change
-$26K

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$84.5M
2
RIM
2
Rush Island Management
New York
$10M
3
Millennium Management
3
Millennium Management
New York
$10.1M
4
PMG
4
Private Management Group
California
$11.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$77.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$394K
2
BlackRock
2
BlackRock
New York
$73.8M
3
Norges Bank
3
Norges Bank
Norway
$8.22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.62M
5
SWM
5
Sanctuary Wealth Management
Idaho
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NTCM
1
Nut Tree Capital Management
New York
$84.5M 9,000,000 +1,889,266 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.7M 8,269,704 +625,488 +8%
BlackRock
3
BlackRock
New York
$73.8M 7,855,001 -154,669 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$14.7M 1,567,390 +154,562 +11%
State Street
5
State Street
Massachusetts
$14.5M 1,520,603 +173,312 +13%
PMG
6
Private Management Group
California
$11.4M 1,215,081 +963,029 +382%
Millennium Management
7
Millennium Management
New York
$10.1M 1,075,440 +1,046,412 +3,605%
RIM
8
Rush Island Management
New York
$10M 1,067,705 +1,067,705 New
Norges Bank
9
Norges Bank
Norway
$8.22M 875,605 -112,291 -11%
Northern Trust
10
Northern Trust
Illinois
$8.15M 868,069 -23,709 -3%
Charles Schwab
11
Charles Schwab
California
$7.65M 814,163 +131,522 +19%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$6.73M 716,895 -59,130 -8%
Morgan Stanley
13
Morgan Stanley
New York
$6.18M 658,486 -30,280 -4%
RVPG
14
Relative Value Partners Group
$5.95M 623,251 +84,672 +16%
VanEck Associates
15
VanEck Associates
New York
$5.7M 607,220 -59,659 -9%
CS
16
Credit Suisse
Switzerland
$5.29M 563,091 -30,522 -5%
LC
17
Littlejohn & Co
Connecticut
$4.86M 517,962 +188,111 +57%
Prudential Financial
18
Prudential Financial
New Jersey
$4.81M 511,630 +38,846 +8%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$4.57M 487,017 – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.53M 482,277 +454,477 +1,635%
PPA
21
Parametric Portfolio Associates
Washington
$4.34M 461,924 +9,570 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$4.3M 458,081 -2,936 -0.6%
American Century Companies
23
American Century Companies
Missouri
$4M 426,175 +426,175 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.73M 397,228 -42,858 -10%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.42M 344,116 -13,500 -4%
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