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Brighthouse Financial
BHF

411 hedge funds and large institutions have $2.97B invested in Brighthouse Financial in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 135 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

448% more call options, than puts

Call options by funds: $58.4M | Put options by funds: $10.7M

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

0% more funds holding

Funds holding: 410 → 411 (+1)

0.01% more ownership

Funds ownership: 78.94% → 78.94% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less capital invested

Capital invested by funds: $3.08B → $2.97B (-$110M)

36% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 135

Holders
411
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
7.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
87
Reduced
135
Closed
36
Calls
$58.4M
Puts
$10.7M
Net Calls
+$47.7M
Net Calls Change
+$4.97M

Top Buyers

1
GC
Greenlight Capital
New York
+$12.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11M
3
UBS Group
UBS Group
Switzerland
+$7.25M
4
ZP
Zimmer Partners
New York
+$5.63M
5
Morgan Stanley
Morgan Stanley
New York
+$5.48M

Top Sellers

1
GLA
Great Lakes Advisors
Illinois
-$17.1M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$15.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.83M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.19M
5
EC
EJF Capital
Virginia
-$8.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$431M -$3.33M -73,771 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$363M -$9.19M -203,808 -2%
BlackRock
3
BlackRock
New York
$350M -$5.13M -113,837 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$217M +$688K +15,256 +0.3%
GC
5
Greenlight Capital
New York
$177M +$12.6M +279,668 +8%
State Street
6
State Street
Massachusetts
$107M -$6.6M -146,478 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$92.1M +$3.33M +73,836 +4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$68.3M -$8.13M -180,292 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$48.9M -$2.19M -48,513 -4%
EC
10
EJF Capital
Virginia
$47.1M -$8.43M -186,987 -15%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$44.5M +$1.98M +44,034 +5%
Norges Bank
12
Norges Bank
Norway
$38.3M -$2.64M -58,476 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$36.5M -$1.5M -33,193 -4%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$32.8M -$15.9M -352,777 -33%
Northern Trust
15
Northern Trust
Illinois
$32.5M -$747K -16,561 -2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$27.1M +$2.98M +66,089 +12%
Invesco
17
Invesco
Georgia
$26.4M -$7.65M -169,656 -23%
PMG
18
Private Management Group
California
$23.4M +$402K +8,910 +2%
Charles Schwab
19
Charles Schwab
California
$23.3M -$2.34M -51,905 -9%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$21.9M -$3.02M -67,000 -12%
Goldman Sachs
21
Goldman Sachs
New York
$21M -$1.9M -42,044 -8%
Federated Hermes
22
Federated Hermes
Pennsylvania
$20.6M +$409K +9,077 +2%
RA
23
Royce & Associates
New York
$19.8M -$4.48M -99,276 -19%
PCM
24
Prelude Capital Management
New York
$19.4M +$1.55M +34,350 +9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$17.2M +$11M +244,043 +179%
1
2 3 4 5

BHF Hedge Fund Activity: Q3 2021 in Review

411 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brighthouse Financial (BHF) for Q3 2021, worth a combined $2.97B — down 3.6% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BHF positions and 36 closed out — a net gain of 7 holders — while 87 added to existing stakes and 135 trimmed.

The largest buyer was Greenlight Capital, adding an estimated $12.6M. The largest seller was Great Lakes Advisors, cutting an estimated $17.1M.

  • 411 institutional investors held Brighthouse Financial (BHF) as of Q3 2021, up from 410 in Q2 2021.
  • Funds reported $2.97B of Brighthouse Financial stock for Q3 2021, down 3.6% quarter-over-quarter.
  • 43 funds opened new Brighthouse Financial positions in Q3 2021 and 36 closed out, a net change of +7 holders.
  • The largest Brighthouse Financial buyer in Q3 2021 was Greenlight Capital, an estimated $12.6M added.
  • The largest Brighthouse Financial seller in Q3 2021 was Great Lakes Advisors, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2021.