Brighthouse Financial
BHF
420 hedge funds and large institutions have $3.13B invested in Brighthouse Financial in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 145 reducing their positions, and 52 closing their positions.
1.22% more ownership
Funds ownership: 77.82% → 79.04% (+1.2%)
3% less capital invested
Capital invested by funds: $3.21B → $3.13B (-$86M)
10% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 52
3% less funds holding
Funds holding: 431 → 420 (-11)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
35% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 145
60% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $35.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$43.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20M |
| 4 |
Goldman Sachs
New York
|
+$16.9M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$81.8M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$45.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$37.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$9.65M |
BHF Hedge Fund Activity: Q1 2022 in Review
420 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q1 2022, worth a combined $3.13B — down 2.7% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of BHF and 47 opened new positions — a net loss of 5 holders — while 145 trimmed existing stakes and 94 added.
The largest buyer was Assenagon Asset Management, adding an estimated $43.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $81.8M.
- 420 institutional investors held Brighthouse Financial (BHF) as of Q1 2022, down from 431 in Q4 2021.
- Funds reported $3.13B of Brighthouse Financial stock for Q1 2022, down 2.7% quarter-over-quarter.
- 47 funds opened new Brighthouse Financial positions in Q1 2022 and 52 closed out, a net change of -5 holders.
- The largest Brighthouse Financial buyer in Q1 2022 was Assenagon Asset Management, an estimated $43.2M added.
- The largest Brighthouse Financial seller in Q1 2022 was T. Rowe Price Associates, an estimated $81.8M sold.
Based on aggregated 13F filings for Q1 2022.