BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

159 hedge funds and large institutions have $522M invested in BrightSpire Capital in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
50
Reduced
50
Closed
21
Calls
$2.95M
Puts
$238K
Net Calls
+$2.71M
Net Calls Change
+$2.27M

Top Buyers

1
NTCM
1
Nut Tree Capital Management
New York
$103M
2
TG
2
TCW Group
California
$16.4M
3
Millennium Management
3
Millennium Management
New York
$14.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.58M
5
State Street
5
State Street
Massachusetts
$18.2M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
CS
2
Credit Suisse
Switzerland
$912K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BlackRock
5
BlackRock
New York
$78.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NTCM
1
Nut Tree Capital Management
New York
$103M 10,000,000 +1,000,000 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.7M 8,449,862 +180,158 +2%
BlackRock
3
BlackRock
New York
$78.2M 7,623,759 -231,242 -3%
State Street
4
State Street
Massachusetts
$18.2M 1,742,853 +222,250 +15%
TG
5
TCW Group
California
$16.4M 1,601,139 +452,511 +39%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.3M 1,494,977 -72,413 -5%
Millennium Management
7
Millennium Management
New York
$14.5M 1,416,918 +341,478 +32%
PMG
8
Private Management Group
California
$12.6M 1,230,352 +15,271 +1%
RIM
9
Rush Island Management
New York
$11.8M 1,150,693 +82,988 +8%
Charles Schwab
10
Charles Schwab
California
$9.28M 904,661 +90,498 +11%
Northern Trust
11
Northern Trust
Illinois
$9.1M 886,942 +18,873 +2%
Norges Bank
12
Norges Bank
Norway
$8.45M 823,069 -52,536 -6%
Morgan Stanley
13
Morgan Stanley
New York
$7.27M 708,861 +50,375 +8%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$6.9M 672,295 +190,018 +39%
RVPG
15
Relative Value Partners Group
$6.65M 636,480 +13,229 +2%
VanEck Associates
16
VanEck Associates
New York
$6.55M 638,003 +30,783 +5%
LC
17
Littlejohn & Co
Connecticut
$6.28M 611,762 +93,800 +18%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$5.58M 543,700 +301,300 +124%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$4.8M 467,829 +70,601 +18%
PPA
20
Parametric Portfolio Associates
Washington
$4.45M 434,048 -27,876 -6%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.88M 378,185 -79,896 -17%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.84M 374,235 +180,783 +93%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.66M 356,552 +8,472 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3.6M 351,057 +4,394 +1%
Prudential Financial
25
Prudential Financial
New Jersey
$3.54M 344,935 -166,695 -33%
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