BFH icon

Bread Financial
BFH

Overview Fund Activity

517 hedge funds and large institutions have $11.6B invested in Bread Financial in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 196 increasing their positions, 183 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.8%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
196
Reduced
183
Closed
72
Calls
$55.8M
Puts
$72M
Net Calls
-$16.2M
Net Calls Change
-$59.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$541M
2
VH
2
ValueAct Holdings
California
$119M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$59.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$54M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$36.7M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$427M
2
CG
2
Carmignac Gestion
France
$0
3
Wells Fargo
3
Wells Fargo
California
$285M
4
CWG
4
C WorldWide Group
Denmark
$0
5
BA
5
BlackRock Advisors
Delaware
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$7.24M – – –
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$7.05M +$189K +1,127 +3%
Aviva
153
Aviva
United Kingdom
$6.86M +$24.6K +140 +0.4%
SIMG
154
Stephens Investment Management Group
Texas
$6.79M +$605K +3,446 +10%
SDIC
155
South Dakota Investment Council
South Dakota
$6.58M +$3.67M +20,925 +127%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$6.55M -$430K -2,447 -6%
TWS
157
Thomas W. Smith
$6.45M – – –
Voloridge Investment Management
158
Voloridge Investment Management
Florida
$6.4M +$6.4M +36,459 New
QIM
159
Quest Investment Management
Oregon
$6.35M +$1.73M +9,870 +38%
RCM
160
Riverpark Capital Management
New York
$6.3M +$2.84M +16,157 +82%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$6.24M +$856K +4,875 +16%
PFMOSF
162
Philadelphia Financial Management of San Francisco
California
$6.18M +$6.18M +35,194 New
DIA
163
Denver Investment Advisors
Colorado
$6.17M +$2.69M +15,328 +77%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$6.16M -$675K -3,844 -10%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$6.12M +$2.04M +11,601 +50%
RA
166
RiverPark Advisors
New York
$6.1M +$2.27M +12,942 +59%
IHL
167
Investment House LLC
California
$5.87M +$241K +1,372 +4%
DADC
168
D.A. Davidson & Co
Montana
$5.84M +$1.17M +6,662 +25%
AL
169
Airain Ltd
Guernsey
$5.83M +$5.83M +33,202 New
First Trust Advisors
170
First Trust Advisors
Illinois
$5.73M +$143K +817 +3%
Comerica Bank
171
Comerica Bank
Texas
$5.7M +$170K +993 +3%
SOMRS
172
State of Michigan Retirement System
Michigan
$5.61M -$110K -627 -2%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$5.61M – – –
TD Asset Management
174
TD Asset Management
Ontario, Canada
$5.61M -$499K -2,841 -8%
LAM
175
Lapides Asset Management
Connecticut
$5.57M +$3.1M +17,667 +126%
5 6
7
8 9