BFH - Bread Financial Holdings, Inc. Stock Price, Fair Value and News
40.81USD-0.40 (-0.97%)Market Closed
Which funds bought or sold BFH recently?
Which funds are the top buyers of BFH?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 5,631,370 | 185,497,000 | - |
| TURTLE CREEK ASSET MANAGEMENT INC. | 5,452,960 | 179,621,000 | 4.74% |
| BlackRock Inc. | 4,858,220 | 160,030,000 | - |
| DIMENSIONAL FUND ADVISORS LP | 3,000,040 | 98,823,400 | 0.03% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,107,250 | 69,412,900 | 0.01% |
| STATE STREET CORP | 1,947,390 | 64,146,900 | - |
| HSBC HOLDINGS PLC | 1,614,750 | 53,689,400 | 0.05% |
| GOLDMAN SACHS GROUP INC | 1,457,120 | 47,997,500 | - |
| LYRICAL ASSET MANAGEMENT LP | 1,432,220 | 47,177,400 | 0.77% |
| MORGAN STANLEY | 1,376,900 | 45,355,000 | - |
Which funds have put a big percent of portfolio in BFH?
| Fund Name | $ Value | % Port. |
|---|---|---|
| MILLER VALUE PARTNERS, LLC | 10,141,100 | 6.02% |
| KIZE CAPITAL LP | 8,477,010 | 5.01% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 179,621,000 | 4.74% |
| BROOKTREE CAPITAL MANAGEMENT | 4,536,920 | 3.67% |
| Courant Investment Management LLC | 2,681,280 | 2.23% |
| swisspartners Ltd. | 1,651,470 | 2.11% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 9,909,890 | 1.50% |
| DENALI ADVISORS LLC | 4,289,080 | 1.26% |
| Pacifica Capital Investments, LLC | 3,546,000 | 1.05% |
Trend of No. of funds that hold BFH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 14,364,700 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 7,262,780 |
| Azora Capital LP | 5,292,440 |
| EA Series Trust | 2,898,740 |
| Tudor Investment Corp Et Al | 2,640,930 |
| Squarepoint Ops LLC | 2,531,080 |
| WINTON GROUP Ltd | 2,054,170 |
| Allianz Asset Management GmbH | 1,823,430 |
Additions
| Fund Name | % Increased |
|---|---|
| ASSETMARK, INC | 1,064,360 |
| NATIONAL BANK OF CANADA /FI/ | 1,280 |
| Point72 Asset Management, L.P. | 863 |
| CITADEL ADVISORS LLC | 649 |
| US BANCORP \DE\ | 504 |
| CANADA PENSION PLAN INVESTMENT BOARD | 491 |
| LAZARD ASSET MANAGEMENT LLC | 473 |
| TWO SIGMA ADVISERS, LP | 384 |
Reductions
| Fund Name | % Reduced |
|---|---|
| C M BIDWELL & ASSOCIATES LTD | -97.24 |
| NewEdge Advisors, LLC | -93.65 |
| FMR LLC | -91.6 |
| FRANKLIN RESOURCES INC | -86.14 |
| Quantbot Technologies LP | -85.54 |
| Fieldpoint Private Securities, LLC | -83.19 |
| CenterBook Partners LP | -77.89 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -77.62 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Hudson Bay Capital Management LP | -12,312,000 |
| RENAISSANCE TECHNOLOGIES LLC | -8,651,000 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | -5,273,690 |
| FORA Capital, LLC | -503,784 |
| Blue Trust, Inc. | -1,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -10,663,600 |
| Cubist Systematic Strategies, LLC | -4,978,180 |