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Bread Financial
BFH

Overview Fund Activity

514 hedge funds and large institutions have $8.57B invested in Bread Financial in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 182 increasing their positions, 181 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-30
Holders Change %
-5.51%
% of All Funds
11.14%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
61
Increased
182
Reduced
181
Closed
85
Calls
$57.2M
Puts
$118M
Net Calls
-$60.9M
Net Calls Change
-$49.3M

Top Buyers

1
LAM
Lyrical Asset Management
New York
+$277M
2
Citadel Advisors
Citadel Advisors
Florida
+$74.5M
3
EIC
Equity Investment Corp
Georgia
+$64.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$47.2M
5
Millennium Management
Millennium Management
New York
+$27.3M

Top Sellers

1
BWA
Brave Warrior Advisors
New York
-$108M
2
SGA
Sustainable Growth Advisers
Connecticut
-$94.8M
3
AVC
Arlington Value Capital
Utah
-$60.2M
4
BA
Bridgewater Associates
Connecticut
-$41.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
376
LVM Capital Management
Michigan
$276K – – –
First Trust Advisors
377
First Trust Advisors
Illinois
$275K -$3.88M -27,761 -93%
AMI
378
Amica Mutual Insurance
Rhode Island
$273K – – –
RJFSA
379
Raymond James Financial Services Advisors
Florida
$271K -$103K -740 -28%
AP
380
Advisor Partners
California
$259K +$259K +1,856 New
HighTower Advisors
381
HighTower Advisors
Illinois
$256K +$256K +1,787 New
CI
382
Cigna Investments
Connecticut
$253K – – –
Financial Engines Advisors
383
Financial Engines Advisors
California
$248K +$7.53K +54 +3%
EOJOAM
384
E. Ohman J:or Asset Management
Sweden
$245K +$245K +1,754 New
OC
385
Oppenheimer & Co
New York
$242K – – –
AIA
386
Alera Investment Advisors
Illinois
$240K -$30K -215 -11%
RFC
387
Regions Financial Corp
Alabama
$236K -$14.3K -102 -6%
RC
388
RegentAtlantic Capital
New Jersey
$234K +$234K +1,674 New
QCM
389
Quest Capital Management
Texas
$228K +$228K +1,625 New
EMG
390
Ellington Management Group
Connecticut
$227K +$227K +1,629 New
NB
391
Nicolet Bankshares
Wisconsin
$222K -$20.1K -144 -8%
DAS
392
Dynamic Advisor Solutions
Arizona
$217K -$10.8K -77 -5%
BNP Paribas Asset Management
393
BNP Paribas Asset Management
France
$208K -$1.11M -7,997 -84%
RIM
394
Rampart Investment Management
Connecticut
$206K +$127K +907 +160%
Nuveen Asset Management
395
Nuveen Asset Management
Illinois
$205K +$205K +1,471 New
EAM
396
Eukles Asset Management
Ohio
$204K +$8.37K +60 +4%
Brown Advisory
397
Brown Advisory
Maryland
$204K +$204K +1,461 New
FQ
398
First Quadrant
California
$192K – – –
RCM
399
Riverpark Capital Management
New York
$169K – – –
PFGIA
400
Patriot Financial Group Insurance Agency
Massachusetts
$157K – – –
14 15
16
17 18