Brighthouse Financial
BHF
405 hedge funds and large institutions have $2.55B invested in Brighthouse Financial in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 139 reducing their positions, and 37 closing their positions.
90% more call options, than puts
Call options by funds: $5.89M | Put options by funds: $3.1M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
2% more capital invested
Capital invested by funds: $2.5B → $2.55B (+$56.7M)
0.15% less ownership
Funds ownership: 79.32% → 79.18% (-0.15%)
1% less funds holding
Funds holding: 410 → 405 (-5)
32% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.2M |
| 3 |
Lazard Asset Management
New York
|
+$7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.58M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$26.2M |
| 2 |
BlackRock
New York
|
-$16.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.03M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$7.87M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$7.08M |
BHF Hedge Fund Activity: Q3 2023 in Review
405 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q3 2023, worth a combined $2.55B — up 2.3% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BHF positions and 37 closed out — a net gain of 3 holders — while 94 added to existing stakes and 139 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $23.6M. The largest seller was Man Group, exiting entirely with an estimated $26.2M sold.
- 405 institutional investors held Brighthouse Financial (BHF) as of Q3 2023, down from 410 in Q2 2023.
- Funds reported $2.55B of Brighthouse Financial stock for Q3 2023, up 2.3% quarter-over-quarter.
- 40 funds opened new Brighthouse Financial positions in Q3 2023 and 37 closed out, a net change of +3 holders.
- The largest Brighthouse Financial buyer in Q3 2023 was Royal Bank of Canada, an estimated $23.6M added.
- The largest Brighthouse Financial seller in Q3 2023 was Man Group, an estimated $26.2M sold.
Based on aggregated 13F filings for Q3 2023.