BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

199 hedge funds and large institutions have $569M invested in BrightSpire Capital in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
199
Holders Change
+26
Holders Change %
+15.03%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
42
Increased
69
Reduced
53
Closed
14
Calls
$400K
Puts
$209K
Net Calls
+$191K
Net Calls Change
-$531K

Top Buyers

1
KAS
1
Kestra Advisory Services
Texas
$12.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$99.4M
5
BlackRock
5
BlackRock
New York
$84M

Top Sellers

1
CC
1
Conversant Capital
New Jersey
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.56M
3
AC
3
Almitas Capital
California
$2.47M
4
TG
4
TCW Group
California
$273K
5
AGM
5
Alpine Global Management
New York
$253K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.4M 13,353,915 +873,407 +7%
BlackRock
2
BlackRock
New York
$84M 11,293,677 +609,065 +6%
NTCM
3
Nut Tree Capital Management
New York
$81.8M 10,993,946 – –
PMG
4
Private Management Group
California
$33M 4,432,343 +45,507 +1%
State Street
5
State Street
Massachusetts
$21.7M 2,844,410 +154,660 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$21.4M 2,874,607 +132,153 +5%
Morgan Stanley
7
Morgan Stanley
New York
$20.1M 2,706,656 +1,178,821 +77%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$15.1M 2,030,257 +1,400,717 +222%
Goldman Sachs
9
Goldman Sachs
New York
$12.9M 1,736,990 +95,688 +6%
KAS
10
Kestra Advisory Services
Texas
$12.3M 5,666 +5,666 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$11.6M 1,561,834 +59,342 +4%
Charles Schwab
12
Charles Schwab
California
$11.1M 1,490,044 +43,415 +3%
Northern Trust
13
Northern Trust
Illinois
$9.15M 1,229,969 +20,651 +2%
GCM
14
Greenland Capital Management
New York
$8.6M 1,155,300 -74,700 -6%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$7.75M 1,041,794 -121,548 -10%
Norges Bank
16
Norges Bank
Norway
$6.73M 904,069 +81,000 +10%
VanEck Associates
17
VanEck Associates
New York
$5.94M 797,790 -7,144 -0.9%
RVPG
18
Relative Value Partners Group
$5.3M 712,776 -24,713 -3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.26M 707,600 +179,500 +34%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$4.56M 612,446 -1,528,730 -71%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.8M 510,784 -2,999 -0.6%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.76M 504,721 +724 +0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.38M 454,210 +12,713 +3%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$3.17M 425,900 +46,000 +12%
Invesco
25
Invesco
Georgia
$2.78M 373,933 +63,138 +20%
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