BFH Institutional Ownership
Bread Financial Holdings, Inc.
1W: -4.8%
1M: -8.0%
3M: -5.4%
YTD: +30.5%
1Y: +79.1%
3Y: +203.0%
5Y: +30.1%
$98.05
+1.11 (+1.15%)
Weekly Expected Move ±4.3%
$90
$94
$98
$102
$106
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Institutional Ownership — BFH
462
Institutional Holders
+34 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
79
New Positions
124
Increased
198
Reduced
40
Closed
1.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (498 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,888,457 | $$381M | -336,243 | -8.0% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,092,208 | $$303M | +6,148 | +0.2% | 98Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,621,816 | $$257M | -134,520 | -4.9% | 2Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 1,791,190 | $$176M | +159,569 | +9.8% | 15Q | SEC ↗ |
| 5 | Allianz Asset Management GmbH | 1,788,468 | $$175M | +441,866 | +32.8% | 11Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,757,637 | $$172M | -111,748 | -6.0% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,681,704 | $$165M | -83,079 | -4.7% | 43Q | SEC ↗ |
| 8 | TURTLE CREEK ASSET MANAGEMENT INC. | 1,310,339 | $$128M | -1,120,763 | -46.1% | 37Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,132,140 | $$111M | -53,070 | -4.5% | 89Q | SEC ↗ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,045,197 | $$102M | -58,387 | -5.3% | 17Q | SEC ↗ |
| 11 | HSBC HOLDINGS PLC | 907,458 | $$89M | -102,432 | -10.1% | 15Q | SEC ↗ |
| 12 | FRANKLIN RESOURCES INC | 823,185 | $$81M | -326,271 | -28.4% | 22Q | SEC ↗ |
| 13 | JACOBS LEVY EQUITY MANAGEMENT, INC | 769,826 | $$75M | -176,441 | -18.6% | 12Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 762,074 | $$75M | +9,060 | +1.2% | 15Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 612,515 | $$60M | -41,634 | -6.4% | 15Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 612,515 | $$60M | — | +0.0% | 1Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 607,351 | $$60M | -22,874 | -3.6% | 15Q | SEC ↗ |
| 18 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 583,288 | $$57M | -125,178 | -17.7% | 3Q | SEC ↗ |
| 19 | MORGAN STANLEY | 564,739 | $$55M | -50,889 | -8.3% | 60Q | SEC ↗ |
| 20 | LSV ASSET MANAGEMENT | 527,254 | $$52M | +101,643 | +23.9% | 27Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 521,167 | $$51M | -14,935 | -2.8% | 98Q | SEC ↗ |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 498,428 | $$49M | -329,842 | -39.8% | 72Q | SEC ↗ |
| 23 | NEUBERGER BERMAN GROUP LLC | 469,497 | $$46M | +25,104 | +5.6% | 20Q | SEC ↗ |
| 24 | Empowered Funds, LLC | 461,938 | $$45M | +268,815 | +139.2% | 13Q | SEC ↗ |
| 25 | PRINCIPAL FINANCIAL GROUP INC | 395,722 | $$39M | -969 | -0.2% | 83Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 364,261 | $$36M | -21,646 | -5.6% | 76Q | SEC ↗ |
| 27 | PZENA INVESTMENT MANAGEMENT LLC | 327,448 | $$32M | -286,225 | -46.6% | 13Q | SEC ↗ |
| 28 | UBS Group AG | 319,836 | $$31M | -115,429 | -26.5% | 47Q | SEC ↗ |
| 29 | MILLENNIUM MANAGEMENT LLC | 305,297 | $$30M | +124,543 | +68.9% | 24Q | SEC ↗ |
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 303,386 | $$30M | -27,089 | -8.2% | 14Q | SEC ↗ |
| 31 | Nuveen, LLC | 271,275 | $$27M | +6,865 | +2.6% | 6Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 266,987 | $$26M | -14,602 | -5.2% | 2Q | SEC ↗ |
| 33 | Invesco Ltd. | 260,069 | $$25M | -14,636 | -5.3% | 77Q | SEC ↗ |
| 34 | Public Sector Pension Investment Board | 258,389 | $$25M | -25,686 | -9.0% | 15Q | SEC ↗ |
| 35 | STOREBRAND ASSET MANAGEMENT AS | 223,571 | $$22M | +10,000 | +4.7% | 26Q | SEC ↗ |
| 36 | PANAGORA ASSET MANAGEMENT INC | 216,407 | $$21M | +10,274 | +5.0% | 7Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 201,100 | $$20M | +4,012 | +2.0% | 101Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 193,157 | $$19M | +141,034 | +270.6% | 95Q | SEC ↗ |
| 39 | PRUDENTIAL FINANCIAL INC | 190,833 | $$19M | -12,295 | -6.1% | 89Q | SEC ↗ |
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 189,965 | $$19M | +51,853 | +37.5% | 2Q | SEC ↗ |
| 41 | AQR CAPITAL MANAGEMENT LLC | 184,439 | $$18M | -3,244 | -1.7% | 33Q | SEC ↗ |
| 42 | AMERIPRISE FINANCIAL INC | 172,587 | $$17M | -47,314 | -21.5% | 16Q | SEC ↗ |
| 43 | CAPITAL FUND MANAGEMENT S.A. | 159,546 | $$16M | +33,202 | +26.3% | 5Q | SEC ↗ |
| 44 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 158,693 | $$16M | — | +0.0% | 6Q | SEC ↗ |
| 45 | ASSETMARK, INC | 157,703 | $$15M | -885 | -0.6% | 19Q | SEC ↗ |
| 46 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 142,293 | $$14M | -40,330 | -22.1% | 16Q | SEC ↗ |
| 47 | Hudson Bay Capital Management LP | 136,672 | $$13M | +5,070 | +3.9% | 4Q | SEC ↗ |
| 48 | Hillsdale Investment Management Inc. | 136,600 | $$13M | +7,900 | +6.1% | 4Q | SEC ↗ |
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,865 | $$13M | +41,545 | +44.0% | 8Q | SEC ↗ |
| 50 | Miller Value Partners, LLC | 132,798 | $$13M | -60,899 | -31.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 612,515 | $$60M |
| Walleye Capital LLC | 91,394 | $$9M |
| Balyasny Asset Management L.P. | 72,553 | $$7M |
| NORGES BANK | 55,935 | $$5M |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,621 | $$4M |
| CREDIT AGRICOLE S A | 36,000 | $$4M |
| CAXTON ASSOCIATES LLP | 32,797 | $$3M |
| Kiker Wealth Management, LLC | 25,021 | $$2M |
| AEGON ASSET MANAGEMENT UK Plc | 24,600 | $$2M |
| Capricorn Fund Managers Ltd | 24,130 | $$2M |
| Qube Research & Technologies Ltd | 21,767 | $$2M |
| JANE STREET GROUP, LLC | 20,746 | $$2M |
| PMC FIG Opportunities LLC | 20,479 | $$2M |
| Jupiter Topco LLC | 17,442 | $$2M |
| Curated Wealth Partners LLC | 15,000 | $$1M |
| ARGENT CAPITAL MANAGEMENT LLC | 12,336 | $$1M |
| FOX RUN MANAGEMENT, L.L.C. | 9,927 | $$973K |
| LOGAN CAPITAL MANAGEMENT INC | 8,000 | $$784K |
| Campbell & CO Investment Adviser LL | 7,318 | $$718K |
| Y-Intercept (Hong Kong) Ltd | 7,055 | $$692K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MIZUHO MARKETS AMERICAS LLC | 262,175 | $$26M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 195,466 | $$19M |
| Philadelphia Financial Management o | 172,156 | $$17M |
| CITADEL ADVISORS LLC | 147,248 | $$14M |
| JUPITER ASSET MANAGEMENT LTD | 106,163 | $$10M |
| BW Gestao de Investimentos Ltda. | 80,000 | $$8M |
| NATIXIS | 56,000 | $$5M |
| TUDOR INVESTMENT CORP ET AL | 46,926 | $$5M |
| Factorial Partners, LLC | 35,000 | $$3M |
| Tweedy, Browne Co LLC | 31,262 | $$3M |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 30,834 | $$3M |
| Weiss Asset Management LP | 30,600 | $$3M |
| Cinctive Capital Management LP | 28,064 | $$3M |
| OMERS ADMINISTRATION Corp | 23,054 | $$2M |
| Knights of Columbus Asset Advisors | 20,233 | $$2M |
| IEQ CAPITAL, LLC | 14,015 | $$1M |
| SIERRA SUMMIT ADVISORS LLC | 11,666 | $$1M |
| Verition Fund Management LLC | 10,431 | $$1M |
| Bridgewater Associates, LP | 10,286 | $$1M |
| FORA Capital, LLC | 8,571 | $$840K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | -1,120,763 | -46.1% | 1,310,339 |
| BlackRock, Inc. | -336,243 | -8.0% | 3,888,457 |
| SG Americas Securities, LLC | -335,257 | -95.8% | 14,804 |
| WELLINGTON MANAGEMENT GROUP LLP | -329,842 | -39.8% | 498,428 |
| FRANKLIN RESOURCES INC | -326,271 | -28.4% | 823,185 |
| PZENA INVESTMENT MANAGEMENT LLC | -286,225 | -46.6% | 327,448 |
| Squarepoint Ops LLC | -192,135 | -94.4% | 11,418 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -176,441 | -18.6% | 769,826 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -134,520 | -4.9% | 2,621,816 |
| J. Goldman & Co LP | -130,585 | -98.5% | 2,000 |
| NOMURA ASSET MANAGEMENT INTERNATION | -125,178 | -17.7% | 583,288 |
| UBS Group AG | -115,429 | -26.5% | 319,836 |
| VANGUARD CAPITAL MANAGEMENT LLC | -111,748 | -6.0% | 1,757,637 |
| HSBC HOLDINGS PLC | -102,432 | -10.1% | 907,458 |
| DEUTSCHE BANK AG | -96,161 | -58.9% | 66,993 |
| Trexquant Investment LP | -93,712 | -93.1% | 6,915 |
| ExodusPoint Capital Management, LP | -83,365 | -86.2% | 13,396 |
| STATE STREET CORP | -83,079 | -4.7% | 1,681,704 |
| WINTON GROUP Ltd | -78,851 | -88.6% | 10,171 |
| Russell Investments Group, Ltd. | -62,691 | -33.8% | 122,550 |