Brighthouse Financial
BHF
437 hedge funds and large institutions have $3.81B invested in Brighthouse Financial in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 113 increasing their positions, 161 reducing their positions, and 66 closing their positions.
5% more capital invested
Capital invested by funds: $3.62B → $3.81B (+$190M)
0.73% less ownership
Funds ownership: 85.32% → 84.59% (-0.73%)
4% less funds holding
Funds holding: 455 → 437 (-18)
24% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 66
30% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 161
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
57% less call options, than puts
Call options by funds: $36.9M | Put options by funds: $85.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.1M |
| 3 |
JP Morgan Chase
New York
|
+$18.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.4M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.5M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$28.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$23M |
BHF Hedge Fund Activity: Q3 2019 in Review
437 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q3 2019, worth a combined $3.81B — up 5.2% from $3.62B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of BHF and 50 opened new positions — a net loss of 16 holders — while 161 trimmed existing stakes and 113 added.
The largest buyer was Arrowstreet Capital, adding an estimated $41M. The largest seller was Wellington Management Group, cutting an estimated $42.9M.
- 437 institutional investors held Brighthouse Financial (BHF) as of Q3 2019, down from 455 in Q2 2019.
- Funds reported $3.81B of Brighthouse Financial stock for Q3 2019, up 5.2% quarter-over-quarter.
- 50 funds opened new Brighthouse Financial positions in Q3 2019 and 66 closed out, a net change of -16 holders.
- The largest Brighthouse Financial buyer in Q3 2019 was Arrowstreet Capital, an estimated $41M added.
- The largest Brighthouse Financial seller in Q3 2019 was Wellington Management Group, an estimated $42.9M sold.
Based on aggregated 13F filings for Q3 2019.