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Bread Financial
BFH

Overview Fund Activity

355 hedge funds and large institutions have $4.55B invested in Bread Financial in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 136 reducing their positions, and 61 closing their positions.

Holders
355
Holders Change
-29
Holders Change %
-7.55%
% of All Funds
6.23%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
38
Increased
114
Reduced
136
Closed
61
Calls
$121M
Puts
$140M
Net Calls
-$18.2M
Net Calls Change
-$261M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$343M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$67.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.6M
2
RCM
2
Redwood Capital Management
New York
$68M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$34.6M
4
Northern Trust
4
Northern Trust
Illinois
$44.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$8.32M -$330K -4,095 -4%
Pacer Advisors
77
Pacer Advisors
Pennsylvania
$8.29M +$1.94M +24,050 +30%
EAM
78
Erste Asset Management
Austria
$8.22M +$1.64M +20,048 +25%
Ameriprise
79
Ameriprise
Minnesota
$8.14M -$647K -8,038 -7%
MFS
80
Mirabella Financial Services
United Kingdom
$7.84M +$7.84M +97,315 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$7.81M -$8.64M -107,346 -53%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.34M +$4.48M +55,602 +156%
Federated Hermes
83
Federated Hermes
Pennsylvania
$7.34M +$23.4K +290 +0.3%
CIM
84
Courant Investment Management
Tennessee
$7.26M – – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$7.2M -$717K -8,904 -9%
PI
86
PEAK6 Investments
Illinois
$7.01M +$5.17M +64,190 +280%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$6.87M +$5.74M +71,258 +512%
HAI
88
Hennessy Advisors Inc
California
$6.76M +$605K +7,518 +10%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$6.56M +$279K +3,462 +4%
AIA
90
Avalon Investment & Advisory
Texas
$6.45M +$211K +2,621 +3%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$6.34M -$5.81M -90,520 -48%
BCM
92
Brooktree Capital Management
Michigan
$6.21M +$117K +1,456 +2%
UBS Group
93
UBS Group
Switzerland
$6.2M -$3.87M -48,064 -38%
GH
94
GAM Holding
Switzerland
$6.14M – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$5.73M -$53.5K -665 -0.9%
FIM
96
FWL Investment Management
Texas
$5.62M +$1.04M +12,930 +23%
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$5.05M +$5.05M +62,650 New
Nordea Investment Management
98
Nordea Investment Management
Sweden
$5.01M – – –
BCM
99
Basswood Capital Management
New York
$4.96M +$4.96M +61,610 New
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$4.96M -$6.24M -77,470 -56%
2 3
4
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