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Brighthouse Financial
BHF

415 hedge funds and large institutions have $2.69B invested in Brighthouse Financial in 2020 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 85 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

89% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 46

30% more capital invested

Capital invested by funds: $2.06B → $2.69B (+$623M)

10% more funds holding

Funds holding: 376 → 415 (+39)

0.29% more ownership

Funds ownership: 82.71% → 83% (+0.29%)

8% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $24.1M

34% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 129

Holders
415
Holders Change
+39
Holders Change %
+10.37%
% of All Funds
7.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
87
Increased
85
Reduced
129
Closed
46
Calls
$22.3M
Puts
$24.1M
Net Calls
-$1.85M
Net Calls Change
+$25.7M

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$33.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$29.2M
3
BlackRock
BlackRock
New York
+$22.4M
4
PCM
Prelude Capital Management
New York
+$18.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$13M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$39.5M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$25.8M
3
RP
RR Partners
New York
-$18.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$14.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$3.65M -$185K -5,495 -5%
QOP
77
Quinn Opportunity Partners
Virginia
$3.64M – – –
Hudson Bay Capital Management
78
Hudson Bay Capital Management
Connecticut
$3.62M +$3.36M +100,000 New
LK
79
Lumbard & Kellner
New Hampshire
$3.44M -$41.9K -1,248 -1%
American Century Companies
80
American Century Companies
Missouri
$3.39M +$3.14M +93,559 New
AAMU
81
Amundi Asset Management US
Massachusetts
$3.37M +$3.12M +92,805 +47,592%
Canada Life
82
Canada Life
Manitoba, Canada
$3.26M +$955K +28,432 +46%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$3.25M +$2.54M +75,749 +542%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$3.12M -$25.8M -767,160 -90%
Wells Fargo
85
Wells Fargo
California
$3.08M +$552K +16,424 +24%
MOACM
86
Mutual of America Capital Management
New York
$3.04M -$74.5K -2,220 -3%
Osaic Holdings
87
Osaic Holdings
Arizona
$2.98M +$354K +10,533 +15%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$2.94M -$1.95M -58,052 -42%
IP
89
Interval Partners
New York
$2.88M -$990K -29,475 -27%
APF
90
Alaska Permanent Fund
Alaska
$2.86M – – –
BF
91
BOK Financial
Oklahoma
$2.79M +$182K +5,423 +8%
SDIC
92
South Dakota Investment Council
South Dakota
$2.64M – – –
MCM
93
Matarin Capital Management
New York
$2.64M +$267K +7,962 +12%
TPSF
94
Texas Permanent School Fund
Texas
$2.6M -$505K -15,030 -17%
CCM
95
Cinctive Capital Management
New York
$2.6M +$1.43M +42,535 +145%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$2.51M +$600K +17,871 +35%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$2.45M +$2.27M +67,700 New
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.42M -$130K -3,875 -5%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$2.4M -$782K -23,278 -26%
KBC Group
100
KBC Group
Belgium
$2.38M – – –
2 3
4
5 6

BHF Hedge Fund Activity: Q4 2020 in Review

415 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q4 2020, worth a combined $2.69B — up 30% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new BHF positions and 46 closed out — a net gain of 41 holders — while 85 added to existing stakes and 129 trimmed.

The largest buyer was EJF Capital, adding an estimated $33.3M. The largest seller was AJO LP, exiting entirely with an estimated $39.5M sold.

  • 415 institutional investors held Brighthouse Financial (BHF) as of Q4 2020, up from 376 in Q3 2020.
  • Funds reported $2.69B of Brighthouse Financial stock for Q4 2020, up 30% quarter-over-quarter.
  • 87 funds opened new Brighthouse Financial positions in Q4 2020 and 46 closed out, a net change of +41 holders.
  • The largest Brighthouse Financial buyer in Q4 2020 was EJF Capital, an estimated $33.3M added.
  • The largest Brighthouse Financial seller in Q4 2020 was AJO LP, an estimated $39.5M sold.

Based on aggregated 13F filings for Q4 2020.