BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

188 hedge funds and large institutions have $451M invested in BrightSpire Capital in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
188
Holders Change
-11
Holders Change %
-5.53%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
63
Reduced
60
Closed
27
Calls
$425K
Puts
$224K
Net Calls
+$201K
Net Calls Change
+$487K

Top Buyers

1
CC
1
Conversant Capital
New Jersey
$15.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.6M
3
AGM
3
Alpine Global Management
New York
$5.13M
4
BlackRock
4
BlackRock
New York
$67.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
SBH
2
Segall Bryant & Hamill
Illinois
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.04M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.42M
5
Millennium Management
5
Millennium Management
New York
$194K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.9M 13,026,010 +295,039 +2%
BlackRock
2
BlackRock
New York
$67.5M 12,053,222 +426,876 +4%
NTCM
3
Nut Tree Capital Management
New York
$61.6M 10,993,946 – –
PMG
4
Private Management Group
California
$25.6M 4,574,973 +85,787 +2%
State Street
5
State Street
Massachusetts
$17.4M 3,014,026 +1,357 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17.3M 3,082,637 +14,606 +0.5%
CC
7
Conversant Capital
New Jersey
$15.1M 2,701,223 +2,701,223 New
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$14.4M 2,575,521 +72,055 +3%
Goldman Sachs
9
Goldman Sachs
New York
$13.6M 2,423,890 +656,623 +37%
PAIM
10
Punch & Associates Investment Management
Minnesota
$10.6M 1,897,373 +266,343 +16%
Morgan Stanley
11
Morgan Stanley
New York
$8.89M 1,587,695 +165,053 +12%
Federated Hermes
12
Federated Hermes
Pennsylvania
$8.86M 1,581,781 -6,603 -0.4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$8.04M 1,436,189 -498,266 -26%
Charles Schwab
14
Charles Schwab
California
$7.76M 1,384,942 -133,228 -9%
Northern Trust
15
Northern Trust
Illinois
$6.7M 1,196,036 +39,971 +3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$5.76M 1,028,517 +70,030 +7%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.42M 968,444 -293,780 -23%
GCM
18
Greenland Capital Management
New York
$5.38M 960,000 +220,000 +30%
VanEck Associates
19
VanEck Associates
New York
$5.36M 1,005,701 -61,737 -6%
AGM
20
Alpine Global Management
New York
$5.13M 916,541 +466,541 +104%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.21M 573,200 -218,300 -28%
PAG
22
Private Advisor Group
New Jersey
$3.12M 557,638 +70,752 +15%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.64M 472,060 -138,282 -23%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.52M 450,241 -2,688 -0.6%
Invesco
25
Invesco
Georgia
$2.49M 444,164 -61,067 -12%
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