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Bread Financial
BFH

Overview Fund Activity

500 hedge funds and large institutions have $11.8B invested in Bread Financial in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-17
Holders Change %
-3.29%
% of All Funds
12.48%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
51
Increased
183
Reduced
188
Closed
60
Calls
$38.2M
Puts
$117M
Net Calls
-$79M
Net Calls Change
-$60.3M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
$308M
2
Citadel Advisors
Citadel Advisors
Florida
$62.8M
3
Millennium Management
Millennium Management
New York
$69.7M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
$57.4M
5
Goldman Sachs
Goldman Sachs
New York
$110M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$408M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.06B
3
WRF
Waddell & Reed Financial
Kansas
$246M
4
WHG
Westwood Holdings Group
Texas
$0
5
State Street
State Street
Massachusetts
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$4.06M +$1M +5,684 +33%
HFS
177
HL Financial Services
Kentucky
$4.04M -$91.6K -518 -2%
US Bancorp
178
US Bancorp
Minnesota
$4M +$685K +3,873 +21%
VRS
179
Virginia Retirement Systems
Virginia
$3.99M -$177K -1,002 -4%
TP
180
Truvvo Partners
New York
$3.95M -$448K -2,482 -10%
LSCM
181
LaSalle Street Capital Management
Illinois
$3.94M – – –
PPCM
182
Pillar Pacific Capital Management
California
$3.88M +$100K +566 +3%
VDBMI
183
Van Den Berg Management I
Texas
$3.86M -$43.3K -245 -1%
ARTA
184
A.R.T. Advisors
New York
$3.85M -$4.65M -26,313 -55%
SIM
185
Sentry Investment Management
Wisconsin
$3.82M – – –
CIC
186
Cornercap Investment Counsel
Georgia
$3.64M +$74.3K +420 +2%
DIA
187
Dean Investment Associates
Ohio
$3.56M -$15.4K -87 -0.4%
CIP
188
Convergence Investment Partners
Florida
$3.55M +$481K +2,719 +16%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$3.54M -$11.1K -63 -0.3%
TD Asset Management
190
TD Asset Management
Ontario, Canada
$3.49M -$710K -4,018 -17%
AIG
191
American International Group
New York
$3.39M -$1.04M -5,894 -24%
RJA
192
Raymond James & Associates
Florida
$3.38M -$775K -4,386 -19%
DCM
193
Dupont Capital Management
Delaware
$3.29M +$827K +4,678 +34%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$3.27M +$910K +5,145 +39%
SOMRS
195
State of Michigan Retirement System
Michigan
$3.26M -$797K -4,511 -20%
Stifel Financial
196
Stifel Financial
Missouri
$3.25M -$516K -2,916 -14%
GGPE
197
Golden Gate Private Equity
California
$3.24M +$1.32M +7,487 +69%
EGM
198
Engineers Gate Manager
New York
$3.24M +$2.29M +12,927 +239%
Truist Financial
199
Truist Financial
North Carolina
$3.22M -$2.21M -12,511 -41%
TWS
200
Thomas W. Smith
$3.08M – – –
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