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Caxton Associates (New York)’s Brighthouse Financial BHF Stock Holding History

Caxton Associates (New York)’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.04M Sell
21,740
-92,686
-81% -$4.53M 0.03% 205
2024
Q3 		$5.15M Buy
114,426
+2,433
+2% +$109K 0.19% 41
2024
Q2 		$4.85M Buy
111,993
+47,587
+74% +$2.19M 0.17% 71
2024
Q1 		$3.32M Buy
64,406
+18,314
+40% +$909K 0.19% 65
2023
Q4 		$2.44M Sell
46,092
-4,325
-9% -$215K 0.13% 99
2023
Q3 		$2.47M Sell
50,417
-6,294
-11% -$313K 0.34% 55
2023
Q2 		$2.69M Buy
56,711
+27,425
+94% +$1.18M 0.4% 39
2023
Q1 		$1.29M Buy
29,286
+19,729
+206% +$1.04M 0.19% 105
2022
Q4 		$490K Sell
9,557
-16,562
-63% -$866K 0.03% 243
2022
Q3 		$1.13M Buy
26,119
+11,459
+78% +$522K 0.15% 92
2022
Q2 		$601K Sell
14,660
-17,357
-54% -$838K 0.06% 227
2022
Q1 		$1.65M Buy
32,017
+11,760
+58% +$628K 0.13% 47
2021
Q4 		$1.05M Buy
20,257
+12,492
+161% +$639K 0.11% 100
2021
Q3 		$351K Buy
7,765
+1,406
+22% +$63.4K 0.04% 287
2021
Q2 		$290K Buy
+6,359
New +$299K 0.03% 320
2021
Q1 		– Sell
-7,804
Closed -$283K – 429
2020
Q4 		$283K Buy
+7,804
New +$262K 0.02% 89
2020
Q3 		– Sell
-13,971
Closed -$389K – 323
2020
Q2 		$389K Buy
+13,971
New +$385K 0.03% 189
2020
Q1 		– Sell
-5,153
Closed -$202K – 421
2019
Q4 		$202K Buy
+5,153
New +$203K 0.03% 356

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s BHF Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Brighthouse Financial (BHF) stake by 81% in Q4 2024, selling an estimated $4.53M and leaving 21,740 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #205.

Caxton Associates (New York) first reported a position in BHF in Q4 2019 and has held it in 18 quarters since. The position peaked at $5.15M in Q3 2024. 410 funds tracked by Wall St. Rank hold BHF as of Q4 2024.

  • Caxton Associates (New York) held 21,740 shares of Brighthouse Financial worth $1.04M as of Q4 2024.
  • Caxton Associates (New York) sold 92,686 Brighthouse Financial shares in Q4 2024, an estimated $4.53M.
  • Brighthouse Financial made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #205 holding.
  • Caxton Associates (New York) first reported a position in Brighthouse Financial in Q4 2019 and has held it in 18 quarters since.
  • Caxton Associates (New York)'s Brighthouse Financial position peaked at $5.15M in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.