Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
BSIG - Brightsphere Investment Group Inc Stock Price, Fair Value and News
22.51
USD
+0.14
(+0.63%)
Market Closed
Watchlist
Share
Stock
/
BSIG
/
Funds-Owners-Holders
Which funds bought or sold BSIG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
Swiss National Bank
UNCHANGED
Premium
Premium
Premium
Premium
65,526
2024-05-07
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
NEW
Premium
Premium
Premium
Premium
56,584
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
11,091
2024-05-07
Illinois Municipal Retirement Fund
REDUCED
Premium
Premium
Premium
Premium
18,719
2024-05-07
Arizona State Retirement System
NEW
Premium
Premium
Premium
Premium
9,126
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
ADDED
Premium
Premium
Premium
Premium
75,650
2024-05-07
PANAGORA ASSET MANAGEMENT INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
15,813
2024-05-06
TEXAS PERMANENT SCHOOL FUND CORP
ADDED
Premium
Premium
Premium
Premium
28,335
2024-05-06
SG Americas Securities, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Quantbot Technologies LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Parallel Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-05-06
TEACHER RETIREMENT SYSTEM OF TEXAS
ADDED
Premium
Premium
Premium
Premium
83,986
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
549,791
2024-05-03
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
8,686
2024-05-03
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
9,904
2024-05-03
SIGNATUREFD, LLC
UNCHANGED
Premium
Premium
Premium
Premium
777
2024-05-03
Glassman Wealth Services
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
State of New Jersey Common Pension Fund D
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
JENNISON ASSOCIATES LLC
ADDED
Premium
Premium
Premium
Premium
759,391
2024-05-02
KESTREL INVESTMENT MANAGEMENT CORP
REDUCED
Premium
Premium
Premium
Premium
63,381
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
33.00
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
16,555
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
13,958
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 205
Which funds are the top buyers of BSIG?
Fund Name
# Shares
$ Value
% Port.
PAULSON & CO. INC.
8,950,120
171,484,000
15.48%
BlackRock Inc.
5,442,140
104,271,000
-
VANGUARD GROUP INC
2,680,060
51,350,000
-
Azora Capital LP
2,115,140
40,526,100
3.48%
Empyrean Capital Partners, LP
1,880,630
36,032,900
2.18%
North Reef Capital Management LP
1,875,720
35,938,900
2.09%
STATE STREET CORP
1,384,280
26,522,700
-
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
1,201,400
23,018,900
0.07%
DIMENSIONAL FUND ADVISORS LP
1,115,980
21,382,400
0.01%
Impax Asset Management Group plc
1,048,820
23,955,000
0.09%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in BSIG?
Fund Name
$ Value
% Port.
PAULSON & CO. INC.
171,484,000
15.48%
Velanne Asset Management Ltd
19,706,000
6.83%
STRYCKER VIEW CAPITAL LLC
5,560,000
3.57%
Azora Capital LP
40,526,100
3.48%
Empyrean Capital Partners, LP
36,032,900
2.18%
North Reef Capital Management LP
35,938,900
2.09%
MALTESE CAPITAL MANAGEMENT LLC
5,503,730
1.55%
DENALI ADVISORS LLC
3,587,960
1.06%
KESTREL INVESTMENT MANAGEMENT CORP
1,448,000
0.97%
EJF Capital LLC
1,721,830
0.90%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold BSIG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
STRYCKER VIEW CAPITAL LLC
5,560,000
NORGES BANK
4,195,460
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
1,292,380
Cubist Systematic Strategies, LLC
1,093,670
Assenagon Asset Management S.A.
1,049,700
Trexquant Investment LP
744,002
MARSHALL WACE, LLP
658,396
Quest Partners LLC
494,941
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
3,288
US BANCORP \DE\
243
Engineers Gate Manager LP
242
CITADEL ADVISORS LLC
171
BARCLAYS PLC
142
ALGERT GLOBAL LLC
136
Full18 Capital LLC
125
GOLDMAN SACHS GROUP INC
115
Reductions
Fund Name
% Reduced
Harvest Fund Management Co., Ltd
-95.07
GSA CAPITAL PARTNERS LLP
-87.18
ALLIANCEBERNSTEIN L.P.
-79.97
FEDERATED HERMES, INC.
-79.36
Schonfeld Strategic Advisors LLC
-69.16
MANGROVE PARTNERS IM, LLC
-59.1
State of Wyoming
-53.11
QUADRANT CAPITAL GROUP LLC
-50.84
Sold off
Fund Name
$ Sold
State of New Jersey Common Pension Fund D
-2,707,400
Aurora Investment Counsel
-1,211,350
Balyasny Asset Management L.P.
-907,762
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-732,942
Nebula Research & Development LLC
-576,891
AlphaCrest Capital Management LLC
-542,000
OCCUDO QUANTITATIVE STRATEGIES LP
-449,247
Natixis Investment Managers International
-428,519