Bright Horizons
BFAM
215 hedge funds and large institutions have $4.13B invested in Bright Horizons in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 17 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
118% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 17
114% more call options, than puts
Call options by funds: $525K | Put options by funds: $245K
9% more funds holding
Funds holding: 197 → 215 (+18)
5% more capital invested
Capital invested by funds: $3.93B → $4.13B (+$202M)
1% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 75
1.86% less ownership
Funds ownership: 101.12% → 99.26% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$135M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.9M |
| 3 |
Barclays
London,
United Kingdom
|
+$18.5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$15.3M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$135M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.3M |
| 3 |
BAMCO Inc
New York
|
-$27M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$19.5M |
| 5 |
Goldman Sachs
New York
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
226
A.R.T. Advisors
New York
| – | -$220K | -3,300 | Closed |
|
|
QC
227
Quadrature Capital
London,
United Kingdom
| – | -$207K | -3,100 | Closed |
|
|
FMA
228
FNY Managed Accounts
New York
| – | -$194K | -2,900 | Closed |
|
|
OSAM
229
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$121K | -1,807 | Closed |
|
230
Walleye Trading
New York
| – | -$45K | -679 | Closed |
|
|
CG
231
Cutler Group
San Francisco,
California
| – | -$4K | -73 | Closed |
|
BFAM Hedge Fund Activity: Q4 2016 in Review
215 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q4 2016, worth a combined $4.13B — up 5.1% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BFAM positions and 17 closed out — a net gain of 20 holders — while 76 added to existing stakes and 75 trimmed.
The largest buyer was Select Equity Group, adding an estimated $135M. The largest seller was Bain Capital Investors, cutting an estimated $135M.
- 215 institutional investors held Bright Horizons (BFAM) as of Q4 2016, up from 197 in Q3 2016.
- Funds reported $4.13B of Bright Horizons stock for Q4 2016, up 5.1% quarter-over-quarter.
- 37 funds opened new Bright Horizons positions in Q4 2016 and 17 closed out, a net change of +20 holders.
- The largest Bright Horizons buyer in Q4 2016 was Select Equity Group, an estimated $135M added.
- The largest Bright Horizons seller in Q4 2016 was Bain Capital Investors, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2016.