BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

177 hedge funds and large institutions have $528M invested in BrightSpire Capital in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 28 closing their positions.

Holders
177
Holders Change
-17
Holders Change %
-8.76%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
81
Reduced
51
Closed
28
Calls
$1.78M
Puts
$967K
Net Calls
+$812K
Net Calls Change
-$201K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.9M
2
PMG
2
Private Management Group
California
$29.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$7.99M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17.7M

Top Sellers

1
ICA
1
Infrastructure Capital Advisors
New York
$16.9M
2
ZP
2
Zimmer Partners
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
AC
4
Almitas Capital
California
$6.55M
5
CC
5
Conversant Capital
New Jersey
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.5M 12,409,139 +434,991 +4%
NTCM
2
Nut Tree Capital Management
New York
$74M 10,993,946 – –
BlackRock
3
BlackRock
New York
$71.9M 10,680,533 +2,408,895 +29%
CC
4
Conversant Capital
New Jersey
$32.4M 4,808,333 -825,000 -15%
PMG
5
Private Management Group
California
$29.6M 4,397,204 +1,200,385 +38%
State Street
6
State Street
Massachusetts
$18.2M 2,626,788 +373,861 +17%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.7M 2,632,373 +522,495 +25%
ICA
8
Infrastructure Capital Advisors
New York
$16.9M 114 -121,979 -100%
WHCM
9
Wolf Hill Capital Management
Connecticut
$14M 2,076,919 -670,004 -24%
Goldman Sachs
10
Goldman Sachs
New York
$13.3M 1,974,415 +18,417 +0.9%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$12.6M 1,874,378 +631,438 +51%
Morgan Stanley
12
Morgan Stanley
New York
$10.4M 1,543,238 +110,204 +8%
Charles Schwab
13
Charles Schwab
California
$9.24M 1,373,233 +133,562 +11%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$7.99M 1,187,278 +1,151,166 +3,188%
Northern Trust
15
Northern Trust
Illinois
$7.94M 1,179,171 +205,534 +21%
GCM
16
Greenland Capital Management
New York
$7.74M 1,150,000 +75,000 +7%
AC
17
Almitas Capital
California
$6.55M 889,397 -1,166,318 -57%
Norges Bank
18
Norges Bank
Norway
$5.54M 823,069 -144,500 -15%
VanEck Associates
19
VanEck Associates
New York
$5.37M 797,461 +351,942 +79%
RVPG
20
Relative Value Partners Group
$5.13M 761,518 +17,827 +2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.74M 704,400 +83,300 +13%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.77M 559,746 +5,285 +1%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.14M 465,835 +221,459 +91%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.96M 439,201 +83,982 +24%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$2.56M 379,900 +17,990 +5%
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