BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

199 hedge funds and large institutions have $446M invested in BrightSpire Capital in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
199
Holders Change
+7
Holders Change %
+3.65%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
70
Reduced
54
Closed
22
Calls
$265K
Puts
$551K
Net Calls
-$286K
Net Calls Change
-$1.17M

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$14.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.19M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$9.3M
4
SBH
4
Segall Bryant & Hamill
Illinois
$4.05M
5
AGM
5
Alpine Global Management
New York
$2.57M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11M
3
WP
3
WealthPLAN Partners
Nebraska
$0
4
GCM
4
Greenland Capital Management
New York
$4.22M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.6M 12,730,971 +73,408 +0.6%
BlackRock
2
BlackRock
New York
$66.3M 11,626,346 +245,293 +2%
NTCM
3
Nut Tree Capital Management
New York
$62.7M 10,993,946 – –
PMG
4
Private Management Group
California
$25.6M 4,489,186 +39,732 +0.9%
State Street
5
State Street
Massachusetts
$17.8M 3,012,669 +45,836 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17.5M 3,068,031 +83,476 +3%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$14.3M 2,503,466 +2,503,466 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$11M 1,934,455 -411,254 -18%
Goldman Sachs
9
Goldman Sachs
New York
$10.1M 1,767,267 -148,689 -8%
PAIM
10
Punch & Associates Investment Management
Minnesota
$9.3M 1,631,030 +1,112,975 +215%
Federated Hermes
11
Federated Hermes
Pennsylvania
$9.05M 1,588,384 +6,297 +0.4%
Charles Schwab
12
Charles Schwab
California
$8.65M 1,518,170 -109,923 -7%
Morgan Stanley
13
Morgan Stanley
New York
$8.11M 1,422,642 +143,029 +11%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$7.19M 1,262,224 +1,262,224 New
Northern Trust
15
Northern Trust
Illinois
$6.59M 1,156,065 -27,339 -2%
VanEck Associates
16
VanEck Associates
New York
$6.08M 1,067,438 +275,175 +35%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$5.46M 958,487 +160,637 +20%
Norges Bank
18
Norges Bank
Norway
$5.23M 916,727 +153,093 +20%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$4.51M 791,500 +107,200 +16%
GCM
20
Greenland Capital Management
New York
$4.22M 740,000 -198,590 -21%
SBH
21
Segall Bryant & Hamill
Illinois
$4.05M 710,371 +710,371 New
Two Sigma Investments
22
Two Sigma Investments
New York
$3.48M 610,342 +123,314 +25%
Invesco
23
Invesco
Georgia
$2.88M 505,231 +3,385 +0.7%
PAG
24
Private Advisor Group
New Jersey
$2.78M 486,886 +340,563 +233%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.6M 455,366 +42,553 +10%
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