Brighthouse Financial
462 hedge funds and large institutions have $3.66B invested in Brighthouse Financial in 2019 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 115 increasing their positions, 154 reducing their positions, and 60 closing their positions.
58% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 60
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more funds holding
Funds holding: 437 → 462 (+25)
2.03% more ownership
Funds ownership: 84.59% → 86.62% (+2%)
4% less capital invested
Capital invested by funds: $3.81B → $3.66B (-$155M)
9% less call options, than puts
Call options by funds: $67.9M | Put options by funds: $74.6M
25% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.1M |
| 2 |
Millennium Management
New York
|
+$20.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.8M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$18.4M |
| 5 |
AssetMark Inc
Concord,
California
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$59.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$53.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.4M |
| 5 |
JP Morgan Chase
New York
|
-$19.7M |
BHF Hedge Fund Activity: Q4 2019 in Review
462 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q4 2019, worth a combined $3.66B — down 4.1% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new BHF positions and 60 closed out — a net gain of 35 holders — while 115 added to existing stakes and 154 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $27.1M. The largest seller was BlackRock, cutting an estimated $59.9M.
- 462 institutional investors held Brighthouse Financial (BHF) as of Q4 2019, up from 437 in Q3 2019.
- Funds reported $3.66B of Brighthouse Financial stock for Q4 2019, down 4.1% quarter-over-quarter.
- 95 funds opened new Brighthouse Financial positions in Q4 2019 and 60 closed out, a net change of +35 holders.
- The largest Brighthouse Financial buyer in Q4 2019 was Arrowstreet Capital, an estimated $27.1M added.
- The largest Brighthouse Financial seller in Q4 2019 was BlackRock, an estimated $59.9M sold.
Based on aggregated 13F filings for Q4 2019.