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BRSP - BrightSpire Capital, Inc. Stock Price, Fair Value and News
6.02
USD
-0.15
(-2.43%)
Market Closed
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BRSP
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Funds-Owners-Holders
Which funds bought or sold BRSP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
NJ State Employees Deferred Compensation Plan
UNCHANGED
Premium
Premium
Premium
Premium
14,000
2024-05-02
EnRich Financial Partners LLC
NEW
Premium
Premium
Premium
Premium
541
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
45,939
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
21,800
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
36,112
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Sachetta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
141
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
North Star Investment Management Corp.
UNCHANGED
Premium
Premium
Premium
Premium
850
2024-04-30
J.W. COLE ADVISORS, INC.
NEW
Premium
Premium
Premium
Premium
14,010
2024-04-30
Private Advisor Group, LLC
REDUCED
Premium
Premium
Premium
Premium
146,323
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
2,046
2024-04-30
Patriot Financial Group Insurance Agency, LLC
UNCHANGED
Premium
Premium
Premium
Premium
17,540
2024-04-30
Arkadios Wealth Advisors
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Allegiance Financial Group Advisory Services LLC
NEW
Premium
Premium
Premium
Premium
13,293
2024-04-30
Diversify Advisory Services, LLC
NEW
Premium
Premium
Premium
Premium
21,687
2024-04-30
VAN ECK ASSOCIATES CORP
REDUCED
Premium
Premium
Premium
Premium
792,263
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
14,944
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
5,992
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
118,916
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
34,210
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
412,813
2024-04-25
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
287
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,339
2024-04-24
Cambridge Investment Research Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
476,634
Rows per page:
10
25
50
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1–25 of 236
Which funds are the top buyers of BRSP?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
13,353,900
99,353,100
-
BlackRock Inc.
11,293,700
84,025,000
-
Nut Tree Capital Management, LP
10,993,900
81,795,000
26.52%
PRIVATE MANAGEMENT GROUP INC
4,432,340
32,976,600
1.26%
GOLDMAN SACHS GROUP INC
3,473,980
25,846,400
-
GEODE CAPITAL MANAGEMENT, LLC
2,874,610
21,389,400
-
STATE STREET CORP
2,844,410
21,727,600
-
JPMORGAN CHASE & CO
2,030,260
15,105,100
-
FEDERATED HERMES, INC.
1,561,830
11,620,000
0.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,490,040
11,085,900
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in BRSP?
Fund Name
$ Value
% Port.
Nut Tree Capital Management, LP
81,795,000
26.52%
PRIVATE MANAGEMENT GROUP INC
32,976,600
1.26%
Almitas Capital LLC
2,470,090
0.85%
Greenland Capital Management LP
8,595,430
0.80%
AXS Investments LLC
2,698,530
0.65%
Relative Value Partners Group, LLC
5,303,050
0.32%
WealthPLAN Partners, LLC
2,317,110
0.24%
Kalos Management, Inc.
106,785
0.23%
BAYVIEW ASSET MANAGEMENT, LLC
669,600
0.23%
Samalin Investment Counsel, LLC
413,901
0.21%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold BRSP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Kestra Advisory Services, LLC
12,278,200
NORGES BANK
6,726,270
ExodusPoint Capital Management, LP
1,969,000
JANE STREET GROUP, LLC
1,198,420
Cubist Systematic Strategies, LLC
1,116,310
Jump Financial, LLC
764,028
DARK FOREST CAPITAL MANAGEMENT LP
648,270
PFG Investments, LLC
536,034
Additions
Fund Name
% Increased
Allspring Global Investments Holdings, LLC
2,407
Tower Research Capital LLC (TRC)
1,265
SUSQUEHANNA INTERNATIONAL GROUP, LLP
753
CITIGROUP INC
742
BARCLAYS PLC
340
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
228
JPMORGAN CHASE & CO
222
FMR LLC
155
Reductions
Fund Name
% Reduced
Mirae Asset Global Investments Co., Ltd.
-96.53
Alpine Global Management, LLC
-94.61
TCW GROUP INC
-88.75
Balyasny Asset Management L.P.
-71.4
BAYVIEW ASSET MANAGEMENT, LLC
-68.97
US BANCORP \DE\
-63.41
AMALGAMATED BANK
-61.1
Almitas Capital LLC
-56.07
Sold off
Fund Name
$ Sold
Blue Trust, Inc.
-11,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Conversant Capital LLC
-21,563,400
Wolf Hill Capital Management, LP
-780,710
AMUNDI
-613,568
Y-Intercept (Hong Kong) Ltd
-392,608
Qube Research & Technologies Ltd
-139,986
Independent Wealth Network Inc.
-133,842