BRSP

BrightSpire Capital
BRSP

Overview Fund Activity

197 hedge funds and large institutions have $458M invested in BrightSpire Capital in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 19 closing their positions.

Holders
197
Holders Change
+9
Holders Change %
+4.79%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
30
Increased
64
Reduced
62
Closed
19
Calls
$451K
Puts
$94K
Net Calls
+$357K
Net Calls Change
+$156K

Top Buyers

1
CC
1
CF Capital
Massachusetts
$4.34M
2
GC
2
Gratia Capital
California
$3.38M
3
AC
3
Almitas Capital
California
$2.01M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$12.6M
5
State Street
5
State Street
Massachusetts
$19.2M

Top Sellers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$8.92M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.23M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.16M
5
BlackRock
5
BlackRock
New York
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$73M 12,946,288 -79,722 -0.6%
BlackRock
2
BlackRock
New York
$66.3M 11,755,869 -297,353 -2%
NTCM
3
Nut Tree Capital Management
New York
$62M 10,993,946 – –
PMG
4
Private Management Group
California
$26.1M 4,632,732 +57,759 +1%
State Street
5
State Street
Massachusetts
$19.2M 3,304,930 +290,904 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17.2M 3,048,707 -33,930 -1%
CC
7
Conversant Capital
New Jersey
$15.8M 2,801,223 +100,000 +4%
PAIM
8
Punch & Associates Investment Management
Minnesota
$12.6M 2,227,213 +329,840 +17%
Goldman Sachs
9
Goldman Sachs
New York
$11.1M 1,964,706 -459,184 -19%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$8.92M 1,581,952 -993,569 -39%
Federated Hermes
11
Federated Hermes
Pennsylvania
$8.6M 1,524,455 -57,326 -4%
Northern Trust
12
Northern Trust
Illinois
$7.26M 1,287,299 +91,263 +8%
Morgan Stanley
13
Morgan Stanley
New York
$7.16M 1,269,608 -318,087 -20%
Charles Schwab
14
Charles Schwab
California
$7M 1,241,797 -143,145 -10%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.7M 1,187,227 +158,710 +15%
VanEck Associates
16
VanEck Associates
New York
$6.4M 1,134,821 +129,120 +13%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$6.39M 1,132,234 +163,790 +17%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$6.23M 1,103,964 -332,225 -23%
GCM
19
Greenland Capital Management
New York
$6.03M 1,070,000 +110,000 +11%
AGM
20
Alpine Global Management
New York
$5.32M 943,660 +27,119 +3%
CC
21
CF Capital
Massachusetts
$4.34M 770,000 +770,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$3.63M 643,285 +242,958 +61%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.4M 602,000 +28,800 +5%
GC
24
Gratia Capital
California
$3.38M 600,000 +600,000 New
PAG
25
Private Advisor Group
New Jersey
$3.09M 547,953 -9,685 -2%
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