BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

171 hedge funds and large institutions have $317M invested in BrightSpire Capital in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
49
Reduced
62
Closed
17
Calls
$578K
Puts
$65K
Net Calls
+$513K
Net Calls Change
+$218K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.7M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.54M
4
JAM
4
Jupiter Asset Management
United Kingdom
$1.75M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.73M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.15M
2
HF
2
HRT Financial
New York
$0
3
Millennium Management
3
Millennium Management
New York
$698K
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$310K
Name Market Value Shares Shares
Change 		Shares
Change %
NTCM
1
Nut Tree Capital Management
New York
$59.4M 9,414,811 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.7M 8,820,067 +2,485,731 +39%
BlackRock
3
BlackRock
New York
$46.4M 7,356,265 -202 -0%
State Street
4
State Street
Massachusetts
$13.1M 2,012,469 +67,823 +3%
PMG
5
Private Management Group
California
$12.1M 1,916,128 +195,653 +11%
Goldman Sachs
6
Goldman Sachs
New York
$11.1M 1,764,376 +239,993 +16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.8M 1,713,223 +73,538 +4%
Morgan Stanley
8
Morgan Stanley
New York
$7.22M 1,144,507 -112,484 -9%
Charles Schwab
9
Charles Schwab
California
$6.32M 1,001,113 +20,921 +2%
Northern Trust
10
Northern Trust
Illinois
$5.77M 913,553 -8,864 -1%
Norges Bank
11
Norges Bank
Norway
$5.19M 823,069 – –
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$4.54M 719,865 +380,324 +112%
RVPG
13
Relative Value Partners Group
$4.27M 677,199 +13,476 +2%
LC
14
Littlejohn & Co
Connecticut
$4.02M 637,602 -58,819 -8%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.88M 615,100 -96,100 -14%
TG
16
TCW Group
California
$3.61M 571,312 -21,072 -4%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.3M 523,667 +523,667 New
AC
18
Almitas Capital
California
$2.35M 371,665 – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.29M 363,022 -66,920 -16%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.27M 360,135 -9,757 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.17M 343,402 -4,606 -1%
JAM
22
Jupiter Asset Management
United Kingdom
$1.75M 276,784 +276,784 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.73M 273,535 +273,535 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.63M 257,932 +257,932 New
Invesco
25
Invesco
Georgia
$1.63M 257,407 -8,851 -3%
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