BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

173 hedge funds and large institutions have $468M invested in BrightSpire Capital in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
62
Reduced
50
Closed
21
Calls
$1M
Puts
$282K
Net Calls
+$722K
Net Calls Change
-$90K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$9.41M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.94M
3
AI
3
AXS Investments
New York
$2.46M
4
BAM
4
Bayview Asset Management
Florida
$1.82M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.4M

Top Sellers

1
ICA
1
Infrastructure Capital Advisors
New York
$0
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$781K
3
CC
3
Conversant Capital
New Jersey
$21.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.3M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.1M 12,480,508 +71,369 +0.6%
NTCM
2
Nut Tree Capital Management
New York
$68.8M 10,993,946 – –
BlackRock
3
BlackRock
New York
$66.9M 10,684,612 +4,079 +0%
PMG
4
Private Management Group
California
$27.5M 4,386,836 -10,368 -0.2%
CC
5
Conversant Capital
New Jersey
$21.6M 3,444,632 -1,363,701 -28%
State Street
6
State Street
Massachusetts
$17.4M 2,689,750 +62,962 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.2M 2,742,454 +110,081 +4%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$13.4M 2,141,176 +266,798 +14%
Goldman Sachs
9
Goldman Sachs
New York
$10.3M 1,641,302 -333,113 -17%
Morgan Stanley
10
Morgan Stanley
New York
$9.56M 1,527,835 -15,403 -1%
Federated Hermes
11
Federated Hermes
Pennsylvania
$9.41M 1,502,492 +1,133,342 +307%
Charles Schwab
12
Charles Schwab
California
$9.06M 1,446,629 +73,396 +5%
GCM
13
Greenland Capital Management
New York
$7.7M 1,230,000 +80,000 +7%
Northern Trust
14
Northern Trust
Illinois
$7.57M 1,209,318 +30,147 +3%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$7.28M 1,163,342 -23,936 -2%
Norges Bank
16
Norges Bank
Norway
$5.15M 823,069 – –
VanEck Associates
17
VanEck Associates
New York
$5.04M 804,934 +7,473 +0.9%
AC
18
Almitas Capital
California
$4.73M 755,710 -133,687 -15%
RVPG
19
Relative Value Partners Group
$4.62M 737,489 -24,029 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.94M 629,540 +447,613 +246%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.31M 528,100 -176,300 -25%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.22M 513,783 -45,963 -8%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.16M 503,997 +38,162 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.76M 441,497 +2,296 +0.5%
AI
25
AXS Investments
New York
$2.46M 392,959 +392,959 New
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