BRSP Institutional Ownership
BrightSpire Capital, Inc.
1W: +2.5%
1M: -5.6%
3M: -26.4%
YTD: -35.7%
1Y: -30.6%
3Y: -16.0%
5Y: -39.8%
$3.69
+0.00 (+0.00%)
Weekly Expected Move ±3.4%
$3
$4
$4
$4
$4
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BRSP
242
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
$437M
Total Invested
50
New Positions
68
Increased
80
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (264 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10,724,599 | $40M | -219,302 | -2.0% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 5,502,132 | $20M | -56,792 | -1.0% | 2Q | SEC ↗ |
| 3 | PRIVATE MANAGEMENT GROUP INC | 4,877,485 | $18M | +42,258 | +0.9% | 21Q | SEC ↗ |
| 4 | NOMURA HOLDINGS INC | 3,837,109 | $14M | -149,954 | -3.8% | 6Q | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,737,089 | $14M | +109,992 | +3.0% | 9Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 3,302,086 | $12M | +121,287 | +3.8% | 21Q | SEC ↗ |
| 7 | STATE STREET CORP | 3,293,296 | $12M | -9,435 | -0.3% | 21Q | SEC ↗ |
| 8 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 2,395,950 | $9M | +86,176 | +3.7% | 14Q | SEC ↗ |
| 9 | MILLENNIUM MANAGEMENT LLC | 2,088,436 | $8M | +921,492 | +79.0% | 21Q | SEC ↗ |
| 10 | WATERFALL ASSET MANAGEMENT, LLC | 2,076,586 | $8M | +603,796 | +41.0% | 5Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 2,050,340 | $8M | -585,256 | -22.2% | 15Q | SEC ↗ |
| 12 | Nut Tree Capital Management, LP | 1,937,826 | $7M | -9,056,120 | -82.4% | 21Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,743,881 | $6M | -334,589 | -16.1% | 15Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 1,743,881 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 15 | FEDERATED HERMES, INC. | 1,583,821 | $6M | +45,195 | +2.9% | 13Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 1,546,918 | $6M | +328,627 | +27.0% | 21Q | SEC ↗ |
| 17 | Greenland Capital Management LP | 1,455,000 | $5M | -60,000 | -4.0% | 15Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 1,450,079 | $5M | +346,795 | +31.4% | 21Q | SEC ↗ |
| 19 | MORGAN STANLEY | 1,298,409 | $5M | -122,607 | -8.6% | 21Q | SEC ↗ |
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 1,240,330 | $5M | +14,160 | +1.2% | 15Q | SEC ↗ |
| 21 | VAN ECK ASSOCIATES CORP | 1,195,175 | $4M | -74,010 | -5.8% | 15Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 1,188,584 | $4M | +17,528 | +1.5% | 21Q | SEC ↗ |
| 23 | Nuveen, LLC | 1,129,488 | $4M | +892,804 | +377.2% | 6Q | SEC ↗ |
| 24 | North Ground Capital | 1,092,000 | $4M | -508,000 | -31.8% | 7Q | SEC ↗ |
| 25 | Qube Research & Technologies Ltd NEW | 1,040,542 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 26 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,012,661 | $4M | -2,371,824 | -70.1% | 2Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 862,404 | $3M | +7,018 | +0.8% | 2Q | SEC ↗ |
| 28 | Almitas Capital LLC | 769,033 | $3M | -246,870 | -24.3% | 7Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 688,786 | $3M | -4,844 | -0.7% | 21Q | SEC ↗ |
| 30 | Allianz Asset Management GmbH | 630,568 | $2M | +220,210 | +53.7% | 5Q | SEC ↗ |
| 31 | Alpine Global Management, LLC | 591,653 | $2M | -305,846 | -34.1% | 13Q | SEC ↗ |
| 32 | ALLIANCEBERNSTEIN L.P. | 530,441 | $2M | — | +0.0% | 21Q | SEC ↗ |
| 33 | Curated Wealth Partners LLC NEW | 500,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | AQR CAPITAL MANAGEMENT LLC | 460,473 | $2M | -13,989 | -2.9% | 6Q | SEC ↗ |
| 35 | Lighthouse Investment Partners, LLC | 448,204 | $2M | -174,730 | -28.0% | 2Q | SEC ↗ |
| 36 | Y-Intercept (Hong Kong) Ltd | 389,114 | $1M | +271,820 | +231.7% | 4Q | SEC ↗ |
| 37 | Cambridge Investment Research Advisors | 384,316 | $1M | -4,012 | -1.0% | 21Q | SEC ↗ |
| 38 | UBS Group AG | 346,025 | $1M | +91,522 | +36.0% | 21Q | SEC ↗ |
| 39 | State of New Jersey Common Pension Fun | 322,510 | $1M | -71,984 | -18.2% | 9Q | SEC ↗ |
| 40 | Focus Partners Wealth | 293,714 | $1M | +43,946 | +17.6% | 3Q | SEC ↗ |
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT S | 272,217 | $1M | +142,452 | +109.8% | 21Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 260,321 | $961K | +43,279 | +19.9% | 15Q | SEC ↗ |
| 43 | J.W. COLE ADVISORS, INC. | 255,168 | $942K | -236 | -0.1% | 10Q | SEC ↗ |
| 44 | WELLS FARGO & COMPANY/MN | 249,760 | $922K | +885 | +0.4% | 21Q | SEC ↗ |
| 45 | LPL Financial LLC | 245,496 | $906K | +3,227 | +1.3% | 17Q | SEC ↗ |
| 46 | Swiss National Bank | 241,800 | $892K | -14,500 | -5.7% | 21Q | SEC ↗ |
| 47 | PRICE T ROWE ASSOCIATES INC /MD | 230,270 | $850K | +38,480 | +20.1% | 16Q | SEC ↗ |
| 48 | AVENIR CORP | 221,900 | $819K | — | +0.0% | 21Q | SEC ↗ |
| 49 | STATE OF WISCONSIN INVESTMENT BOARD | 220,658 | $814K | +85,309 | +63.0% | 12Q | SEC ↗ |
| 50 | Penserra Capital Management LLC | 216,982 | $801K | +3,840 | +1.8% | 20Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,743,881 | $6M |
| Qube Research & Technologies Ltd | 1,040,542 | $4M |
| Curated Wealth Partners LLC | 500,000 | $2M |
| CIBC Bancorp USA Inc. | 158,013 | $583K |
| Schonfeld Strategic Advisors LLC | 142,321 | $525K |
| Atom Investors LP | 95,903 | $354K |
| Sanctuary Advisors, LLC | 69,388 | $256K |
| Jupiter Topco LLC | 59,262 | $219K |
| Jain Global LLC | 58,754 | $217K |
| ANCHYRA PARTNERS LLC | 53,004 | $196K |
| JUPITER ASSET MANAGEMENT LTD | 45,913 | $169K |
| Able Wealth Management LLC | 44,128 | $163K |
| Park Capital Management, LLC / WI | 41,750 | $154K |
| Connor, Clark & Lunn Investment Man | 33,543 | $124K |
| Financial Gravity Companies, Inc. | 32,708 | $121K |
| Fifth Third Wealth Advisors LLC | 29,438 | $109K |
| Modern Wealth Management, LLC | 27,778 | $103K |
| Cyndeo Wealth Partners, LLC | 26,113 | $96K |
| Symmetry Partners, LLC | 23,094 | $85K |
| TWO SIGMA SECURITIES, LLC | 21,894 | $81K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GRATIA CAPITAL, LLC | 501,585 | $2M |
| Q Global Advisors, LLC | 92,588 | $342K |
| Caption Management, LLC | 70,567 | $260K |
| Verition Fund Management LLC | 47,500 | $175K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $92K |
| HighPoint Advisor Group LLC | 24,557 | $91K |
| Weiss Asset Management LP | 21,417 | $79K |
| ZACKS INVESTMENT MANAGEMENT | 17,522 | $65K |
| INCEPTIONR LLC | 15,172 | $56K |
| CFO4Life Group, LLC | 14,500 | $54K |
| Engineers Gate Manager LP | 13,178 | $49K |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,312 | $38K |
| Osbon Capital Management LLC | 7,726 | $29K |
| NATIONAL BANK OF CANADA /FI | 7,500 | $28K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 4,363 | $16K |
| AMALGAMATED BANK | 4,054 | $15K |
| Sound Income Strategies, LLC | 3,532 | $13K |
| ARMSTRONG ADVISORY GROUP, INC | 2,351 | $9K |
| Spire Wealth Management | 1,900 | $7K |
| Plante Moran Financial Advisors, LL | 1,450 | $5K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +921,492 | +79.0% | 2,088,436 |
| Nuveen, LLC | +892,804 | +377.2% | 1,129,488 |
| WATERFALL ASSET MANAGEMENT, LLC | +603,796 | +41.0% | 2,076,586 |
| JPMORGAN CHASE & CO | +346,795 | +31.4% | 1,450,079 |
| TWO SIGMA INVESTMENTS, LP | +328,627 | +27.0% | 1,546,918 |
| Y-Intercept (Hong Kong) Ltd | +271,820 | +231.7% | 389,114 |
| Allianz Asset Management GmbH | +220,210 | +53.7% | 630,568 |
| JANE STREET GROUP, LLC | +165,600 | +472.1% | 200,680 |
| FMR LLC | +145,224 | +208.8% | 214,766 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +142,452 | +109.8% | 272,217 |
| GEODE CAPITAL MANAGEMENT, LLC | +121,287 | +3.8% | 3,302,086 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +109,992 | +3.0% | 3,737,089 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +92,757 | +276.6% | 126,293 |
| UBS Group AG | +91,522 | +36.0% | 346,025 |
| PUNCH & ASSOCIATES INVESTMENT MANAG | +86,176 | +3.7% | 2,395,950 |
| STATE OF WISCONSIN INVESTMENT BOARD | +85,309 | +63.0% | 220,658 |
| RAYMOND JAMES FINANCIAL INC | +57,631 | +108.0% | 111,014 |
| Russell Investments Group, Ltd. | +56,695 | +512.3% | 67,762 |
| FEDERATED HERMES, INC. | +45,195 | +2.9% | 1,583,821 |
| Focus Partners Wealth | +43,946 | +17.6% | 293,714 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Nut Tree Capital Management, LP | -9,056,120 | -82.4% | 1,937,826 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -2,371,824 | -70.1% | 1,012,661 |
| GOLDMAN SACHS GROUP INC | -585,256 | -22.2% | 2,050,340 |
| North Ground Capital | -508,000 | -31.8% | 1,092,000 |
| CITIGROUP INC | -367,004 | -63.2% | 213,607 |
| Private Advisor Group, LLC | -358,295 | -87.3% | 52,046 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -334,589 | -16.1% | 1,743,881 |
| Alpine Global Management, LLC | -305,846 | -34.1% | 591,653 |
| Almitas Capital LLC | -246,870 | -24.3% | 769,033 |
| BlackRock, Inc. | -219,302 | -2.0% | 10,724,599 |
| Lighthouse Investment Partners, LLC | -174,730 | -28.0% | 448,204 |
| CITADEL ADVISORS LLC | -171,358 | -71.0% | 69,918 |
| NOMURA HOLDINGS INC | -149,954 | -3.8% | 3,837,109 |
| MORGAN STANLEY | -122,607 | -8.6% | 1,298,409 |
| XTX Topco Ltd | -83,329 | -79.1% | 22,016 |
| RENAISSANCE TECHNOLOGIES LLC | -82,600 | -28.2% | 210,700 |
| VAN ECK ASSOCIATES CORP | -74,010 | -5.8% | 1,195,175 |
| State of New Jersey Common Pension | -71,984 | -18.2% | 322,510 |
| NISA INVESTMENT ADVISORS, LLC | -63,316 | -83.7% | 12,295 |
| Greenland Capital Management LP | -60,000 | -4.0% | 1,455,000 |