BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

164 hedge funds and large institutions have $360M invested in BrightSpire Capital in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
53
Reduced
49
Closed
22
Calls
$873K
Puts
$578K
Net Calls
+$295K
Net Calls Change
-$687K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.01M
3
PMG
3
Private Management Group
California
$13M
4
HF
4
HRT Financial
New York
$2.34M
5
LPL Financial
5
LPL Financial
California
$1.89M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.8M
2
RIM
2
Rush Island Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$3.56M
4
NTCM
4
Nut Tree Capital Management
New York
$71.1M
5
TG
5
TCW Group
California
$4.47M
Name Market Value Shares Shares
Change 		Shares
Change %
NTCM
1
Nut Tree Capital Management
New York
$71.1M 9,414,811 -804,626 -8%
BlackRock
2
BlackRock
New York
$55.5M 7,356,467 +209,126 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.8M 6,334,336 -2,190,830 -26%
State Street
4
State Street
Massachusetts
$15.1M 1,944,646 +134,584 +7%
PMG
5
Private Management Group
California
$13M 1,720,475 +473,980 +38%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.4M 1,639,685 +58,749 +4%
Goldman Sachs
7
Goldman Sachs
New York
$11.5M 1,524,383 +1,346,560 +757%
Morgan Stanley
8
Morgan Stanley
New York
$9.49M 1,256,991 +179,833 +17%
Charles Schwab
9
Charles Schwab
California
$7.4M 980,192 +45,402 +5%
Northern Trust
10
Northern Trust
Illinois
$6.96M 922,417 +69,394 +8%
Norges Bank
11
Norges Bank
Norway
$6.21M 823,069 – –
Citadel Advisors
12
Citadel Advisors
Florida
$6.01M 795,496 +604,024 +315%
RVPG
13
Relative Value Partners Group
$5.81M 663,723 +7,942 +1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.37M 711,200 +105,600 +17%
LC
15
Littlejohn & Co
Connecticut
$5.26M 696,421 – –
TG
16
TCW Group
California
$4.47M 592,384 -616,751 -51%
Millennium Management
17
Millennium Management
New York
$3.56M 471,284 -1,313,383 -74%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.25M 429,942 +53,353 +14%
AC
19
Almitas Capital
California
$2.81M 371,665 +28,758 +8%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.79M 369,892 +175,039 +90%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.63M 348,008 +8,575 +3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.56M 339,541 +35,254 +12%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.46M 325,765 -31,578 -9%
HF
24
HRT Financial
New York
$2.34M 310,376 +310,376 New
Invesco
25
Invesco
Georgia
$2.01M 266,258 +50,881 +24%
1
2 3 4 5