GC
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Greenlight Capital’s Brighthouse Financial BHF Stock Holding History

Greenlight Capital’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
2023
Q4 		$161M Sell
3,043,623
-99,120
-3% -$4.92M 7.86% 3
2023
Q3 		$154M Buy
3,142,743
+20,000
+0.6% +$994K 8.74% 3
2023
Q2 		$148M Hold
3,122,743
– – 6.93% 3
2023
Q1 		$138M Sell
3,122,743
-72,907
-2% -$3.83M 7.49% 3
2022
Q4 		$164M Sell
3,195,650
-145,950
-4% -$7.63M 11.34% 2
2022
Q3 		$145M Sell
3,341,600
-158,400
-5% -$7.21M 10.27% 3
2022
Q2 		$144M Sell
3,500,000
-137,688
-4% -$6.64M 11.16% 2
2022
Q1 		$188M Sell
3,637,688
-150,000
-4% -$8M 11.94% 2
2021
Q4 		$196M Sell
3,787,688
-132,312
-3% -$6.77M 11.22% 2
2021
Q3 		$177M Buy
3,920,000
+279,668
+8% +$12.6M 11.89% 2
2021
Q2 		$166M Hold
3,640,332
– – 10.41% 2
2021
Q1 		$161M Hold
3,640,332
– – 11.21% 2
2020
Q4 		$132M Hold
3,640,332
– – 7.93% 2
2020
Q3 		$98M Hold
3,640,332
– – 8% 2
2020
Q2 		$101M Hold
3,640,332
– – 10.98% 3
2020
Q1 		$88M Buy
3,640,332
+66,332
+2% +$2.35M 12.53% 2
2019
Q4 		$140M Hold
3,574,000
– – 10.4% 4
2019
Q3 		$145M Buy
3,574,000
+281,281
+9% +$10.5M 10.41% 4
2019
Q2 		$121M Hold
3,292,719
– – 8.91% 4
2019
Q1 		$119M Hold
3,292,719
– – 8.49% 4
2018
Q4 		$100M Sell
3,292,719
-8,287,281
-72% -$323M 7.26% 4
2018
Q3 		$512M Hold
11,580,000
– – 21.63% 1
2018
Q2 		$464M Buy
11,580,000
+540,000
+5% +$26M 14.8% 2
2018
Q1 		$567M Buy
11,040,000
+40,000
+0.4% +$2.31M 14.22% 2
2017
Q4 		$645M Buy
11,000,000
+4,207,972
+62% +$249M 11.72% 2
2017
Q3 		$413M Buy
+6,792,028
New +$387M 6.58% 3

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Greenlight Capital's BHF Position: Q4 2023 in Review

Greenlight Capital reduced its Brighthouse Financial (BHF) stake by 3.2% in Q4 2023, selling an estimated $4.92M and leaving 3,043,623 shares worth $161M. The position accounts for 7.86% of the portfolio, ranked #3.

Greenlight Capital first reported a position in BHF in Q3 2017 and has held it in 26 quarters since. The position peaked at $645M in Q4 2017. 431 funds tracked by Wall St. Rank hold BHF as of Q4 2023.

  • Greenlight Capital held 3,043,623 shares of Brighthouse Financial worth $161M as of Q4 2023.
  • Greenlight Capital sold 99,120 Brighthouse Financial shares in Q4 2023, an estimated $4.92M.
  • Brighthouse Financial made up 7.86% of Greenlight Capital's portfolio in Q4 2023, its #3 holding.
  • Greenlight Capital first reported a position in Brighthouse Financial in Q3 2017 and has held it in 26 quarters since.
  • Greenlight Capital's Brighthouse Financial position peaked at $645M in Q4 2017.
  • 431 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.