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Bread Financial
BFH

Overview Fund Activity

328 hedge funds and large institutions have $1.39B invested in Bread Financial in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-119
Holders Change %
-26.62%
% of All Funds
7.25%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
43
Increased
129
Reduced
107
Closed
154
Calls
$22.6M
Puts
$33.4M
Net Calls
-$10.7M
Net Calls Change
-$28.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.2M
2
Parnassus Investments
Parnassus Investments
California
+$31.8M
3
LAM
Lyrical Asset Management
New York
+$31.5M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$28.3M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$22.5M

Top Sellers

1
OFM
Okumus Fund Management
Cayman Islands
-$153M
2
ACL
Azora Capital LP
Florida
-$62.9M
3
CB
Cooke & Bieler
Pennsylvania
-$53.8M
4
VH
ValueAct Holdings
California
-$37M
5
Renaissance Technologies
Renaissance Technologies
New York
-$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
176
Versor Investments
New York
$349K +$161K +5,993 +85%
ASRS
177
Arizona State Retirement System
Arizona
$339K +$79.9K +2,972 +31%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$333K +$40.4K +1,507 +14%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$324K -$351K -13,066 -52%
AB
180
Amalgamated Bank
New York
$320K -$8.82K -328 -3%
APF
181
Alaska Permanent Fund
Alaska
$317K +$317K +11,791 New
SOMRS
182
State of Michigan Retirement System
Michigan
$316K -$16.8K -626 -5%
AWM
183
AE Wealth Management
Kansas
$306K +$306K +11,404 New
FC
184
FORA Capital
Florida
$301K +$301K +11,216 New
SS
185
Simplicity Solutions
Minnesota
$298K +$298K +11,083 New
EVM
186
Eaton Vance Management
Massachusetts
$291K -$590 -22 -0.2%
CGH
187
Crossmark Global Holdings
Texas
$286K +$18.7K +697 +7%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$281K +$204K +7,653 +267%
AP
189
Advisor Partners
California
$280K +$280K +10,456 New
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$273K -$24.5K -914 -8%
Capstone Investment Advisors
191
Capstone Investment Advisors
New York
$272K +$245K +9,112 +911%
PAM
192
Panagora Asset Management
Massachusetts
$269K +$132K +4,902 +96%
GIA
193
Gateway Investment Advisers
Ohio
$269K +$190K +7,075 +241%
GCMG
194
Gyroscope Capital Management Group
Florida
$266K +$15.2K +568 +6%
IA
195
Icon Advisers
Colorado
$262K -$16.8K -627 -6%
PP
196
Paloma Partners
Connecticut
$262K +$262K +9,777 New
WBC
197
Westpac Banking Corp
Australia
$258K -$492K -18,328 -66%
URS
198
Utah Retirement Systems
Utah
$250K -$6.7K -250 -3%
TPSF
199
Texas Permanent School Fund
Texas
$250K +$6.72K +250 +3%
CPA
200
Court Place Advisors
Maryland
$247K -$89K -3,313 -26%
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