BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

185 hedge funds and large institutions have $316M invested in BrightSpire Capital in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 18 closing their positions.

Holders
185
Holders Change
+14
Holders Change %
+8.19%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
55
Reduced
65
Closed
18
Calls
$396K
Puts
$70K
Net Calls
+$326K
Net Calls Change
-$187K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.77M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.23M
3
GCM
3
Greenland Capital Management
New York
$2.18M
4
VanEck Associates
4
VanEck Associates
New York
$2.99M
5
WP
5
WealthPLAN Partners
Nebraska
$1.35M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.39M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
LC
4
Littlejohn & Co
Connecticut
$2.29M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NTCM
1
Nut Tree Capital Management
New York
$58.7M 9,414,811 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.7M 8,947,191 +127,124 +1%
BlackRock
3
BlackRock
New York
$46.5M 7,456,988 +100,723 +1%
State Street
4
State Street
Massachusetts
$13.5M 2,107,634 +95,165 +5%
PMG
5
Private Management Group
California
$12.6M 2,023,711 +107,583 +6%
Goldman Sachs
6
Goldman Sachs
New York
$11.6M 1,855,540 +91,164 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11M 1,760,750 +47,527 +3%
Morgan Stanley
8
Morgan Stanley
New York
$7.84M 1,258,922 +114,415 +10%
Charles Schwab
9
Charles Schwab
California
$6.41M 1,029,033 +27,920 +3%
Northern Trust
10
Northern Trust
Illinois
$5.79M 930,076 +16,523 +2%
Norges Bank
11
Norges Bank
Norway
$5.13M 823,069 – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$4.77M 765,593 +765,593 New
RVPG
13
Relative Value Partners Group
$4.2M 674,807 -2,392 -0.4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.37M 540,400 -74,700 -12%
VanEck Associates
15
VanEck Associates
New York
$2.99M 480,646 +278,118 +137%
TG
16
TCW Group
California
$2.76M 442,493 -128,819 -23%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$2.39M 384,034 -335,831 -47%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.32M 372,682 +12,547 +3%
LC
19
Littlejohn & Co
Connecticut
$2.29M 366,987 -270,615 -42%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.23M 358,610 +358,610 New
GCM
21
Greenland Capital Management
New York
$2.18M 350,000 +350,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.17M 348,268 +4,866 +1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.15M 345,232 -17,790 -5%
Bank of America
24
Bank of America
North Carolina
$2.04M 327,372 +73,807 +29%
JAM
25
Jupiter Asset Management
United Kingdom
$1.78M 286,025 +9,241 +3%
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