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Brighthouse Financial

428 hedge funds and large institutions have $2.67B invested in Brighthouse Financial in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 94 increasing their positions, 143 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 50

31% more call options, than puts

Call options by funds: $8.72M | Put options by funds: $6.68M

10% more capital invested

Capital invested by funds: $2.43B → $2.67B (+$238M)

4% more funds holding

Funds holding: 413428 (+15)

3.27% more ownership

Funds ownership: 78.03%81.3% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

34% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 143

Holders
428
Holders Change
+15
Holders Change %
+3.63%
% of All Funds
6.88%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
72
Increased
94
Reduced
143
Closed
50
Calls
$8.72M
Puts
$6.68M
Net Calls
+$2.04M
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$18.9M -$6.73M -128,737 -26%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$18.6M -$1.91M -36,600 -9%
PCM
28
Prelude Capital Management
New York
$18.5M -$4.12M -78,882 -18%
PMG
29
Private Management Group
California
$17.5M -$9.08M -173,613 -34%
JC
30
JBF Capital
Colorado
$14.4M -$62.7K -1,200 -0.4%
Victory Capital Management
31
Victory Capital Management
Texas
$14M -$3.27M -62,451 -19%
Principal Financial Group
32
Principal Financial Group
Iowa
$13.9M -$469K -8,976 -3%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$13.2M -$955K -18,274 -7%
N
34
Natixis
France
$13.1M +$6.69M +128,000 +100%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$13M -$19.2M -366,907 -59%
LSV Asset Management
36
LSV Asset Management
Illinois
$10.9M +$3.75M +71,665 +51%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$10.8M +$9.61M +183,900 +669%
GWI
38
Grace & White Inc
New York
$10.5M -$750K -14,350 -7%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$10.5M +$25.4K +486 +0.2%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$10.5M -$325K -6,222 -3%
SGL
41
Sonic GP LLC
Hawaii
$10.3M +$10.5M +200,000 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$9.11M -$102K -1,953 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$8.89M -$220K -4,200 -2%
Bank of America
44
Bank of America
North Carolina
$8.56M +$1.2M +22,917 +16%
Legal & General Group
45
Legal & General Group
United Kingdom
$8.47M -$7.53K -144 -0.1%
UBS AM
46
UBS AM
Illinois
$8.07M -$51.2K -980 -0.6%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$7.88M +$7.14M +136,631 +802%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$7.76M +$7.05M +134,812 +819%
Ameriprise
49
Ameriprise
Minnesota
$7.62M -$359K -6,859 -4%
N
50
Nuveen
North Carolina
$7.25M -$1.88M -35,979 -20%

BHF Hedge Fund Activity: Q4 2022 in Review

428 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q4 2022, worth a combined $2.67B — up 9.8% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new BHF positions and 50 closed out — a net gain of 22 holders — while 94 added to existing stakes and 143 trimmed.

The largest buyer was DZ Bank, opening a new position worth an estimated $26.4M. The largest seller was Assenagon Asset Management, cutting an estimated $19.2M.

  • 428 institutional investors held Brighthouse Financial (BHF) as of Q4 2022, up from 413 in Q3 2022.
  • Funds reported $2.67B of Brighthouse Financial stock for Q4 2022, up 9.8% quarter-over-quarter.
  • 72 funds opened new Brighthouse Financial positions in Q4 2022 and 50 closed out, a net change of +22 holders.
  • The largest Brighthouse Financial buyer in Q4 2022 was DZ Bank, an estimated $26.4M added.
  • The largest Brighthouse Financial seller in Q4 2022 was Assenagon Asset Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2022.