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Brighthouse Financial

410 hedge funds and large institutions have $2.33B invested in Brighthouse Financial in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 103 increasing their positions, 118 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $8.26M | Put options by funds: $4.96M

10% more capital invested

Capital invested by funds: $2.12B → $2.33B (+$203M)

3.93% more ownership

Funds ownership: 78.02%81.95% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 65

1% less funds holding

Funds holding: 416410 (-6)

13% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 118

Holders
410
Holders Change
-6
Holders Change %
-1.44%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
64
Increased
103
Reduced
118
Closed
65
Calls
$8.26M
Puts
$4.96M
Net Calls
+$3.31M
Net Calls Change
+$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$1.29M +$23.7K +486 +2%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$1.29M
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$1.27M -$28.8K -590 -2%
VIM
104
Vinva Investment Management
Australia
$1.17M +$347K +7,094 +89%
WG
105
Winton Group
United Kingdom
$1.16M -$3.32K -68 -0.3%
PFSRSONJ
106
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.15M +$1.17M +23,892 New
First Trust Advisors
107
First Trust Advisors
Illinois
$1.13M +$742K +15,185 +181%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M -$20.5K -420 -2%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$1.05M
CANY
110
Caxton Associates (New York)
New York
$1.04M -$4.53M -92,686 -81%
YCM
111
Yousif Capital Management
Michigan
$1.01M -$70.6K -1,445 -6%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$990K -$88.2K -1,805 -8%
AAIM
113
American Assets Investment Management
California
$961K
GCM
114
Graham Capital Management
Connecticut
$955K -$108K -2,213 -10%
HT
115
Headlands Technologies
Illinois
$885K -$101K -2,067 -10%
Cerity Partners
116
Cerity Partners
New York
$873K +$141K +2,890 +18%
ASRS
117
Arizona State Retirement System
Arizona
$846K -$13.1K -269 -2%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$842K -$489K -10,006 -36%
HCA
119
Harbor Capital Advisors
Illinois
$836K -$153K -3,140 -15%
Comerica Bank
120
Comerica Bank
Texas
$834K -$80.9K -1,656 -9%
RFG
121
Range Financial Group
Oregon
$826K +$840K +17,198 New
SAM
122
Storebrand Asset Management
Norway
$817K -$1.81M -36,985 -69%
CB
123
Commerce Bank
Missouri
$805K -$195 -4 -0%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$793K -$14.7K -300 -2%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$781K -$964K -19,737 -55%

BHF Hedge Fund Activity: Q4 2024 in Review

410 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q4 2024, worth a combined $2.33B — up 9.6% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BHF and 64 opened new positions — a net loss of 1 holder — while 118 trimmed existing stakes and 103 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $58.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $13.7M.

  • 410 institutional investors held Brighthouse Financial (BHF) as of Q4 2024, down from 416 in Q3 2024.
  • Funds reported $2.33B of Brighthouse Financial stock for Q4 2024, up 9.6% quarter-over-quarter.
  • 64 funds opened new Brighthouse Financial positions in Q4 2024 and 65 closed out, a net change of -1 holder.
  • The largest Brighthouse Financial buyer in Q4 2024 was Canada Pension Plan Investment Board, an estimated $58.1M added.
  • The largest Brighthouse Financial seller in Q4 2024 was D.E. Shaw & Co, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2024.