BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

192 hedge funds and large institutions have $493M invested in BrightSpire Capital in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
79
Reduced
49
Closed
26
Calls
$1M
Puts
$124K
Net Calls
+$879K
Net Calls Change
+$688K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$5.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.2M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.57M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.35M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.82M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$212K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
AC
5
Almitas Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.2M 12,657,563 -696,352 -5%
BlackRock
2
BlackRock
New York
$78.4M 11,381,053 +87,376 +0.8%
NTCM
3
Nut Tree Capital Management
New York
$75.7M 10,993,946 – –
PMG
4
Private Management Group
California
$30.7M 4,449,454 +17,111 +0.4%
State Street
5
State Street
Massachusetts
$21M 2,966,833 +122,423 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.6M 2,984,555 +109,948 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$16.2M 2,345,709 +315,452 +16%
Goldman Sachs
8
Goldman Sachs
New York
$13.2M 1,915,956 +178,966 +10%
Charles Schwab
9
Charles Schwab
California
$11.2M 1,628,093 +138,049 +9%
Federated Hermes
10
Federated Hermes
Pennsylvania
$10.9M 1,582,087 +20,253 +1%
Morgan Stanley
11
Morgan Stanley
New York
$8.82M 1,279,613 -1,427,043 -53%
Northern Trust
12
Northern Trust
Illinois
$8.15M 1,183,404 -46,565 -4%
GCM
13
Greenland Capital Management
New York
$6.47M 938,590 -216,710 -19%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.5M 797,850 +371,950 +87%
VanEck Associates
15
VanEck Associates
New York
$5.46M 792,263 -5,527 -0.7%
Norges Bank
16
Norges Bank
Norway
$5.26M 763,634 -140,435 -16%
RVPG
17
Relative Value Partners Group
$5.1M 712,806 +30 +0%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.71M 684,300 -23,300 -3%
PAIM
19
Punch & Associates Investment Management
Minnesota
$3.57M 518,055 +280,540 +118%
Invesco
20
Invesco
Georgia
$3.46M 501,846 +127,913 +34%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.36M 487,028 -17,693 -4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.28M 476,634 -34,150 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.84M 412,813 -41,397 -9%
LPL Financial
24
LPL Financial
California
$2.5M 362,615 +25,387 +8%
Citadel Advisors
25
Citadel Advisors
Florida
$2.23M 323,407 -49,852 -13%
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