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Brighthouse Financial

411 hedge funds and large institutions have $2.97B invested in Brighthouse Financial in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 135 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

448% more call options, than puts

Call options by funds: $58.4M | Put options by funds: $10.7M

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

0% more funds holding

Funds holding: 410411 (+1)

0.01% more ownership

Funds ownership: 78.94%78.94% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $3.08B → $2.97B (-$110M)

36% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 135

Holders
411
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
7.2%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
87
Reduced
135
Closed
36
Calls
$58.4M
Puts
$10.7M
Net Calls
+$47.7M
Net Calls Change
+$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$16.7M -$7.86M -174,457 -32%
Morgan Stanley
27
Morgan Stanley
New York
$15.8M +$5.48M +121,598 +54%
Retirement Systems of Alabama
28
Retirement Systems of Alabama
Alabama
$15.1M -$2.5M -55,358 -14%
Victory Capital Management
29
Victory Capital Management
Texas
$14.8M -$283K -6,278 -2%
UBS Group
30
UBS Group
Switzerland
$14.3M +$7.25M +160,872 +103%
PPA
31
Parametric Portfolio Associates
Washington
$14.1M -$212K -4,694 -1%
Millennium Management
32
Millennium Management
New York
$14M +$2.47M +54,736 +22%
Franklin Resources
33
Franklin Resources
California
$13.2M -$4.97M -110,306 -27%
AQR Capital Management
34
AQR Capital Management
Connecticut
$13M -$279K -6,193 -2%
Principal Financial Group
35
Principal Financial Group
Iowa
$13M -$508K -11,275 -4%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$12.4M -$1.19M -26,502 -9%
N
37
Nuveen
North Carolina
$11.2M -$1.21M -26,844 -10%
Amundi
38
Amundi
France
$11.2M +$1.04M +23,000 +10%
Renaissance Technologies
39
Renaissance Technologies
New York
$11.1M +$1.67M +37,000 +18%
Two Sigma Investments
40
Two Sigma Investments
New York
$10.8M -$5.44M -120,638 -34%
Bank of America
41
Bank of America
North Carolina
$10.5M -$1.76M -39,005 -14%
Osaic Holdings
42
Osaic Holdings
Arizona
$10.3M +$1.28M +28,493 +14%
Citadel Advisors
43
Citadel Advisors
Florida
$10.1M -$6.3M -139,730 -38%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$10.1M -$1.02M -22,608 -9%
GWI
45
Grace & White Inc
New York
$9.96M
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$9.45M -$639K -14,175 -6%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$9.34M -$2.36M -52,357 -20%
Deutsche Bank
48
Deutsche Bank
Germany
$8.8M +$1.49M +33,014 +20%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.62M -$66K -1,464 -0.8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$8.58M -$135K -3,000 -2%

BHF Hedge Fund Activity: Q3 2021 in Review

411 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q3 2021, worth a combined $2.97B — down 3.6% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BHF positions and 36 closed out — a net gain of 7 holders — while 87 added to existing stakes and 135 trimmed.

The largest buyer was Greenlight Capital, adding an estimated $12.6M. The largest seller was Great Lakes Advisors, cutting an estimated $17.1M.

  • 411 institutional investors held Brighthouse Financial (BHF) as of Q3 2021, up from 410 in Q2 2021.
  • Funds reported $2.97B of Brighthouse Financial stock for Q3 2021, down 3.6% quarter-over-quarter.
  • 43 funds opened new Brighthouse Financial positions in Q3 2021 and 36 closed out, a net change of +7 holders.
  • The largest Brighthouse Financial buyer in Q3 2021 was Greenlight Capital, an estimated $12.6M added.
  • The largest Brighthouse Financial seller in Q3 2021 was Great Lakes Advisors, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2021.