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Brighthouse Financial
BHF

405 hedge funds and large institutions have $2.22B invested in Brighthouse Financial in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 91 increasing their positions, 134 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 59

6% more capital invested

Capital invested by funds: $2.1B → $2.22B (+$123M)

2.5% more ownership

Funds ownership: 82.49% → 84.99% (+2.5%)

1% more funds holding

Funds holding: 402 → 405 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

32% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 134

55% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $36.9M

Holders
405
Holders Change
+3
Holders Change %
+0.75%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
67
Increased
91
Reduced
134
Closed
59
Calls
$16.6M
Puts
$36.9M
Net Calls
-$20.3M
Net Calls Change
-$17.3M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$44M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.15M
3
Two Sigma Investments
Two Sigma Investments
New York
+$7.64M
4
CSS
Cubist Systematic Strategies
Connecticut
+$6.67M
5
Man Group
Man Group
United Kingdom
+$5.67M

Top Sellers

Rank Fund Capital Flow
1
LCM
Lomas Capital Management
New York
-$40.1M
2
BlackRock
BlackRock
New York
-$39.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$38.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$27M
5
MVP
Miller Value Partners
Florida
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.21M -$332K -12,036 -13%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M +$532K +19,285 +32%
SSA
103
Schonfeld Strategic Advisors
New York
$2.19M +$78.7K +2,856 +4%
BF
104
BOK Financial
Oklahoma
$2.18M +$1.03M +37,465 +92%
ALAM
105
Asahi Life Asset Management
Japan
$2.07M +$787K +28,537 +62%
TPSF
106
Texas Permanent School Fund
Texas
$2.06M -$521K -18,898 -20%
SDIC
107
South Dakota Investment Council
South Dakota
$2.04M – – –
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.03M +$1.59M +57,500 +371%
MCM
109
Matarin Capital Management
New York
$2.03M -$238K -8,619 -11%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.02M -$251K -9,123 -11%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$2M -$1.73M -62,903 -47%
Comerica Bank
112
Comerica Bank
Texas
$1.69M -$142K -5,139 -8%
EGM
113
Engineers Gate Manager
New York
$1.68M +$1.66M +60,364 New
SAM
114
Storebrand Asset Management
Norway
$1.67M – – –
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$1.6M -$4.77M -173,000 -75%
CCM
116
Cinctive Capital Management
New York
$1.56M +$1.54M +55,976 New
MIM
117
MetLife Investment Management
New Jersey
$1.55M -$193K -6,989 -11%
Canada Life
118
Canada Life
Manitoba, Canada
$1.48M -$1.91M -69,182 -56%
Massachusetts Financial Services
119
Massachusetts Financial Services
Massachusetts
$1.44M -$36.3K -1,318 -2%
MSA
120
Mason Street Advisors
Wisconsin
$1.43M -$184K -6,690 -12%
UR
121
USCA RIA
Texas
$1.43M -$45.2K -1,640 -3%
VRS
122
Virginia Retirement Systems
Virginia
$1.39M -$7.92M -287,200 -85%
US Bancorp
123
US Bancorp
Minnesota
$1.39M +$43.9K +1,594 +3%
LCM
124
Laurion Capital Management
New York
$1.38M +$1.37M +49,590 New
TCM
125
Teza Capital Management
Illinois
$1.28M +$1.27M +45,977 New
3 4
5
6 7

BHF Hedge Fund Activity: Q2 2020 in Review

405 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q2 2020, worth a combined $2.22B — up 5.9% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BHF positions and 59 closed out — a net gain of 8 holders — while 91 added to existing stakes and 134 trimmed.

The largest buyer was AJO LP, adding an estimated $44M. The largest seller was Lomas Capital Management, exiting entirely with an estimated $40.1M sold.

  • 405 institutional investors held Brighthouse Financial (BHF) as of Q2 2020, up from 402 in Q1 2020.
  • Funds reported $2.22B of Brighthouse Financial stock for Q2 2020, up 5.9% quarter-over-quarter.
  • 67 funds opened new Brighthouse Financial positions in Q2 2020 and 59 closed out, a net change of +8 holders.
  • The largest Brighthouse Financial buyer in Q2 2020 was AJO LP, an estimated $44M added.
  • The largest Brighthouse Financial seller in Q2 2020 was Lomas Capital Management, an estimated $40.1M sold.

Based on aggregated 13F filings for Q2 2020.