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Bread Financial
BFH

Overview Fund Activity

251 hedge funds and large institutions have $1.58B invested in Bread Financial in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 36 closing their positions.

Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
93
Reduced
82
Closed
36
Calls
$8.08M
Puts
$20M
Net Calls
-$12M
Net Calls Change
-$85K

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$182M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$18.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.9M
2
Franklin Resources
2
Franklin Resources
California
$70.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
CCM
4
Check Capital Management
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
226
ClariVest Asset Management
California
$2K 58 +21 +57%
RTL
227
Red Tortoise LLC
Georgia
$1.88K 60 +60 New
FMII
228
Farmers & Merchants Investments Inc
Nebraska
$1.41K 45 – –
MFT
229
Moisand Fitzgerald Tamayo
Florida
$1.19K 38 – –
S
230
SignatureFD
Georgia
$1.1K 35 -13 -27%
IA
231
IFP Advisors
Florida
$1.04K 33 – –
JWA
232
JFS Wealth Advisors
Pennsylvania
$911 29 +22 +314%
LC
233
Lindbrook Capital
California
$848 27 -704 -96%
FHA
234
First Horizon Advisors
Tennessee
$848 27 – –
EARNEST Partners
235
EARNEST Partners
Georgia
$848 27 – –
HPC
236
HM Payson & Co
Maine
$817 26 – –
BBHC
237
Brown Brothers Harriman & Co
New York
$628 20 – –
TC
238
Truvestments Capital
Florida
$456 15 +1 +7%
GWS
239
Glassman Wealth Services
Virginia
$439 14 – –
AssetMark Inc
240
AssetMark Inc
California
$439 14 – –
AWM
241
Abound Wealth Management
Tennessee
$314 10 +10 New
SIC
242
SJS Investment Consulting
Ohio
$283 9 -4 -31%
DI
243
Disciplined Investments
Oklahoma
$283 9 -1 -10%
PA
244
Parallel Advisors
California
$157 5 -158 -97%
AF
245
Allworth Financial
California
$95 3 – –
RI
246
Ridgewood Investments
New Jersey
$64 2 – –
EBA
247
Eagle Bay Advisors
New York
$27 1 -3 -75%
Comerica Bank
248
Comerica Bank
Texas
$10 10,001 +10,001 New
Allianz Asset Management
249
Allianz Asset Management
Germany
– – -536,793 Closed
CCM
250
Check Capital Management
California
– – -390,648 Closed
8 9
10
11 12