BFH NYSE
Bread Financial Holdings, Inc.
1W: -1.2%
1M: -7.2%
3M: +13.6%
YTD: +14.2%
1Y: +63.0%
3Y: +224.2%
5Y: -3.1%
$86.60
+0.82 (+0.96%)
Weekly Expected Move ±5.4%
$77
$82
$87
$91
$96
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — BFH
431
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
54
New Positions
111
Increased
205
Reduced
85
Closed
1.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (486 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TURTLE CREEK ASSET MANAGEMENT INC. | 7,406,609 | $$641M | +4,855,177 | +190.3% | 13Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 5,116,037 | $$443M | -157,760 | -3.0% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 4,224,700 | $$366M | -288,829 | -6.4% | 7Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,738,770 | $$324M | — | +0.0% | 1Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,086,060 | $$267M | +9,854 | +0.3% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,756,336 | $$239M | — | +0.0% | 1Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,764,783 | $$153M | -52,788 | -2.9% | 13Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 1,631,621 | $$141M | +100,501 | +6.6% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,185,210 | $$103M | +25,479 | +2.2% | 13Q | SEC ↗ |
| 10 | FRANKLIN RESOURCES INC | 1,149,456 | $$100M | -880,438 | -43.4% | 13Q | SEC ↗ |
| 11 | Allianz Asset Management GmbH | 1,147,366 | $$99M | +203,707 | +21.6% | 9Q | SEC ↗ |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,103,584 | $$96M | -87,993 | -7.4% | 13Q | SEC ↗ |
| 13 | HSBC HOLDINGS PLC | 1,009,890 | $$87M | -750,342 | -42.6% | 13Q | SEC ↗ |
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC | 946,267 | $$82M | -85,057 | -8.2% | 11Q | SEC ↗ |
| 15 | MORGAN STANLEY | 910,301 | $$79M | +215,795 | +31.1% | 12Q | SEC ↗ |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 828,270 | $$72M | -50,748 | -5.8% | 13Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 753,014 | $$65M | -913,874 | -54.8% | 13Q | SEC ↗ |
| 18 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 708,466 | $$61M | -11,117 | -1.5% | 2Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 665,812 | $$58M | +459,916 | +223.4% | 12Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 654,149 | $$57M | -26,248 | -3.9% | 13Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 630,225 | $$55M | +96,771 | +18.1% | 13Q | SEC ↗ |
| 22 | PZENA INVESTMENT MANAGEMENT LLC | 613,673 | $$53M | -26,457 | -4.1% | 12Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 536,102 | $$46M | +11,002 | +2.1% | 13Q | SEC ↗ |
| 24 | NEUBERGER BERMAN GROUP LLC | 444,393 | $$38M | +4,936 | +1.1% | 13Q | SEC ↗ |
| 25 | UBS Group AG | 435,265 | $$38M | -281,460 | -39.3% | 13Q | SEC ↗ |
| 26 | PRINCIPAL FINANCIAL GROUP INC | 396,691 | $$34M | +179,059 | +82.3% | 13Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 385,907 | $$33M | -17,177 | -4.3% | 13Q | SEC ↗ |
| 28 | SG Americas Securities, LLC | 350,061 | $$30M | +315,034 | +899.4% | 5Q | SEC ↗ |
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 330,475 | $$29M | -10,615 | -3.1% | 13Q | SEC ↗ |
| 30 | LSV ASSET MANAGEMENT | 306,911 | $$27M | +26,211 | +9.3% | 12Q | SEC ↗ |
| 31 | Public Sector Pension Investment Board | 284,075 | $$25M | +90,654 | +46.9% | 13Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 281,589 | $$24M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Invesco Ltd. | 274,705 | $$24M | -7,093 | -2.5% | 13Q | SEC ↗ |
| 34 | Nuveen, LLC | 264,410 | $$23M | +1,327 | +0.5% | 5Q | SEC ↗ |
| 35 | AMERIPRISE FINANCIAL INC | 219,901 | $$19M | -25,693 | -10.5% | 13Q | SEC ↗ |
| 36 | STOREBRAND ASSET MANAGEMENT AS | 213,571 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 37 | PANAGORA ASSET MANAGEMENT INC | 206,133 | $$18M | +115,165 | +126.6% | 6Q | SEC ↗ |
| 38 | Squarepoint Ops LLC | 203,553 | $$18M | +45,571 | +28.8% | 3Q | SEC ↗ |
| 39 | PRUDENTIAL FINANCIAL INC | 203,128 | $$18M | -60,590 | -23.0% | 13Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 197,088 | $$17M | +72,977 | +58.8% | 13Q | SEC ↗ |
| 41 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 195,466 | $$17M | -145,658 | -42.7% | 6Q | SEC ↗ |
| 42 | Miller Value Partners, LLC | 193,697 | $$17M | -7,718 | -3.8% | 12Q | SEC ↗ |
| 43 | Empowered Funds, LLC | 193,123 | $$17M | +6,574 | +3.5% | 12Q | SEC ↗ |
| 44 | AQR CAPITAL MANAGEMENT LLC | 187,683 | $$16M | +81,124 | +76.1% | 13Q | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 185,241 | $$16M | -8,858 | -4.6% | 13Q | SEC ↗ |
| 46 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 182,623 | $$16M | -16,605 | -8.3% | 13Q | SEC ↗ |
| 47 | D. E. Shaw & Co., Inc. | 179,024 | $$16M | +145,244 | +430.0% | 12Q | SEC ↗ |
| 48 | Philadelphia Financial Management of S | 172,156 | $$15M | -19,783 | -10.3% | 2Q | SEC ↗ |
| 49 | DEUTSCHE BANK AG | 163,154 | $$14M | -424,027 | -72.2% | 13Q | SEC ↗ |
| 50 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 158,693 | $$14M | -148,193 | -48.3% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,738,770 | $$324M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,756,336 | $$239M |
| VANGUARD FIDUCIARY TRUST CO | 281,589 | $$24M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 138,112 | $$12M |
| J. Goldman & Co LP | 132,585 | $$11M |
| AXA Investment Managers S.A. | 96,784 | $$8M |
| NORGES BANK | 89,616 | $$8M |
| BW Gestao de Investimentos Ltda. | 80,000 | $$7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 42,489 | $$4M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 39,672 | $$3M |
| Vanguard Global Advisers, LLC | 38,635 | $$3M |
| Weiss Asset Management LP | 30,600 | $$3M |
| Cinctive Capital Management LP | 28,064 | $$2M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,902 | $$2M |
| BANK OF NOVA SCOTIA | 21,400 | $$2M |
| Jackson Creek Investment Advisors L | 17,910 | $$2M |
| SIERRA SUMMIT ADVISORS LLC | 11,666 | $$1M |
| Vanguard Investments Australia, Ltd | 11,272 | $$976K |
| MorganRosel Wealth Management, LLC | 10,684 | $$925K |
| XTX Topco Ltd | 10,423 | $$903K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACQUARIE GROUP LTD | 744,100 | $$64M |
| Qube Research & Technologies Ltd | 274,953 | $$24M |
| MIZUHO MARKETS AMERICAS LLC | 262,175 | $$23M |
| CITADEL ADVISORS LLC | 211,049 | $$18M |
| Capula Management Ltd | 200,000 | $$17M |
| MARSHALL WACE, LLP | 151,090 | $$13M |
| AXA S.A. | 124,149 | $$11M |
| Interval Partners, LP | 103,195 | $$9M |
| BALYASNY ASSET MANAGEMENT L.P. | 75,348 | $$7M |
| Walleye Capital LLC | 62,550 | $$5M |
| NATIXIS | 56,000 | $$5M |
| Y-Intercept (Hong Kong) Ltd | 49,365 | $$4M |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,562 | $$3M |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,155 | $$3M |
| Schonfeld Strategic Advisors LLC | 34,982 | $$3M |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 30,834 | $$3M |
| Brevan Howard Capital Management LP | 30,109 | $$3M |
| Campbell & CO Investment Adviser LL | 29,988 | $$3M |
| Anderson Financial Strategies, LLC | 27,634 | $$2M |
| OMERS ADMINISTRATION Corp | 23,054 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | +4,855,177 | +190.3% | 7,406,609 |
| MILLENNIUM MANAGEMENT LLC | +459,916 | +223.4% | 665,812 |
| SG Americas Securities, LLC | +315,034 | +899.4% | 350,061 |
| MORGAN STANLEY | +215,795 | +31.1% | 910,301 |
| Allianz Asset Management GmbH | +203,707 | +21.6% | 1,147,366 |
| PRINCIPAL FINANCIAL GROUP INC | +179,059 | +82.3% | 396,691 |
| D. E. Shaw & Co., Inc. | +145,244 | +430.0% | 179,024 |
| PANAGORA ASSET MANAGEMENT INC | +115,165 | +126.6% | 206,133 |
| AMERICAN CENTURY COMPANIES INC | +100,501 | +6.6% | 1,631,621 |
| BANK OF AMERICA CORP /DE | +96,771 | +18.1% | 630,225 |
| Public Sector Pension Investment Bo | +90,654 | +46.9% | 284,075 |
| ExodusPoint Capital Management, LP | +88,486 | +1069.3% | 96,761 |
| AQR CAPITAL MANAGEMENT LLC | +81,124 | +76.1% | 187,683 |
| JPMORGAN CHASE & CO | +72,977 | +58.8% | 197,088 |
| CITIGROUP INC | +53,913 | +150.9% | 89,633 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +52,199 | +123.9% | 94,320 |
| Squarepoint Ops LLC | +45,571 | +28.8% | 203,553 |
| Moran Wealth Management, LLC | +35,672 | +93.5% | 73,814 |
| HRT FINANCIAL LP | +33,498 | +99.2% | 67,283 |
| CAPITAL FUND MANAGEMENT S.A. | +31,769 | +33.6% | 126,344 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -913,874 | -54.8% | 753,014 |
| FRANKLIN RESOURCES INC | -880,438 | -43.4% | 1,149,456 |
| HSBC HOLDINGS PLC | -750,342 | -42.6% | 1,009,890 |
| VICTORY CAPITAL MANAGEMENT INC | -519,442 | -82.0% | 114,292 |
| DEUTSCHE BANK AG | -424,027 | -72.2% | 163,154 |
| BlackRock, Inc. | -288,829 | -6.4% | 4,224,700 |
| UBS Group AG | -281,460 | -39.3% | 435,265 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -215,812 | -99.9% | 236 |
| ACADIAN ASSET MANAGEMENT LLC | -204,241 | -94.8% | 11,259 |
| BANK OF MONTREAL /CAN | -186,351 | -97.6% | 4,487 |
| ROYAL BANK OF CANADA | -183,416 | -98.3% | 3,148 |
| VANGUARD GROUP INC | -157,760 | -3.0% | 5,116,037 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | -148,193 | -48.3% | 158,693 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -145,658 | -42.7% | 195,466 |
| Hudson Bay Capital Management LP | -121,649 | -48.0% | 131,602 |
| INTECH INVESTMENT MANAGEMENT LLC | -93,516 | -59.7% | 63,173 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -87,993 | -7.4% | 1,103,584 |
| Man Group plc | -86,615 | -96.7% | 2,918 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -85,057 | -8.2% | 946,267 |
| Jump Financial, LLC | -65,482 | -71.4% | 26,174 |