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Bread Financial
BFH

Overview Fund Activity

529 hedge funds and large institutions have $12.2B invested in Bread Financial in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-25
Holders Change %
-4.51%
% of All Funds
12.13%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.53%
New
53
Increased
187
Reduced
192
Closed
71
Calls
$89M
Puts
$91.9M
Net Calls
-$2.93M
Net Calls Change
+$12.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$297M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$125M
4
PP
Prudential plc
United Kingdom
+$109M
5
Parnassus Investments
Parnassus Investments
California
+$86.3M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$522M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$388M
3
American Century Companies
American Century Companies
Missouri
-$84.3M
4
Millennium Management
Millennium Management
New York
-$82.2M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
326
Highland Capital Management (Tennessee)
Tennessee
$633K -$9.12K -49 -1%
SCM
327
Sterling Capital Management
North Carolina
$632K -$2.59M -13,918 -80%
TMAM
328
Tokio Marine Asset Management
Japan
$629K -$584K -3,135 -48%
WT
329
Washington Trust
Rhode Island
$616K – – –
Jones Financial Companies
330
Jones Financial Companies
Missouri
$610K -$113K -607 -16%
Brown Advisory
331
Brown Advisory
Maryland
$606K +$367K +1,974 +154%
Los Angeles Capital Management
332
Los Angeles Capital Management
California
$593K -$1.65M -8,883 -74%
BTS
333
BB&T Securities
Virginia
$586K +$41.5K +223 +8%
TSS
334
Two Sigma Securities
New York
$582K +$582K +3,126 New
HI
335
Handelsinvest Investeringsforvaltning
Denmark
$575K – – –
SGCA
336
Steel Grove Capital Advisors
Tennessee
$570K – – –
NIM
337
Nicollet Investment Management
Minnesota
$563K +$7.07K +38 +1%
PP
338
Paloma Partners
Connecticut
$562K -$1.52M -8,150 -73%
CB
339
CNB Bank
Pennsylvania
$550K -$27.5K -148 -5%
MYAM
340
Meiji Yasuda Asset Management
Japan
$547K +$9.31K +50 +2%
II
341
IFM Investors
Australia
$545K +$166K +892 +44%
AA
342
ALPS Advisors
Colorado
$543K +$61.4K +330 +13%
PAG
343
Private Advisor Group
New Jersey
$541K +$541K +2,898 New
ECP
344
Elk Creek Partners
Colorado
$535K +$53.2K +286 +11%
CCMINC
345
Cardinal Capital Management Inc (North Carolina)
North Carolina
$530K +$9.5K +51 +2%
PCM
346
Polaris Capital Management
Massachusetts
$526K – – –
RJFSA
347
Raymond James Financial Services Advisors
Florida
$525K +$13K +70 +3%
HC
348
Hourglass Capital
Texas
$519K +$519K +2,788 New
MML Investors Services
349
MML Investors Services
Massachusetts
$515K +$41.7K +224 +9%
DAS
350
Dynamic Advisor Solutions
Arizona
$515K +$287K +1,544 +126%
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14
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