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Bright Horizons
BFAM

368 hedge funds and large institutions have $8.49B invested in Bright Horizons in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 41

6% more funds holding

Funds holding: 346 → 368 (+22)

0.2% less ownership

Funds ownership: 97.29% → 97.1% (-0.2%)

2% less capital invested

Capital invested by funds: $8.63B → $8.49B (-$145M)

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 127

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

68% less call options, than puts

Call options by funds: $571K | Put options by funds: $1.8M

Holders
368
Holders Change
+22
Holders Change %
+6.36%
% of All Funds
7.25%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
67
Increased
124
Reduced
127
Closed
41
Calls
$571K
Puts
$1.8M
Net Calls
-$1.23M
Net Calls Change
+$1.48M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$102M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$67.4M
3
BBHC
Brown Brothers Harriman & Co
New York
+$56.6M
4
Marshall Wace
Marshall Wace
United Kingdom
+$27.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$23.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$92.7M
2
Invesco
Invesco
Georgia
-$52.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$27.8M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$24.8M
5
MAM
Martingale Asset Management
Massachusetts
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
251
Centiva Capital
New York
$449K -$213K -1,418 -32%
GLA
252
Great Lakes Advisors
Illinois
$446K -$101K -673 -18%
Bessemer Group
253
Bessemer Group
New Jersey
$446K +$263K +1,754 +144%
V
254
Veritable
Delaware
$421K +$218K +1,456 +108%
Verition Fund Management
255
Verition Fund Management
Connecticut
$416K +$415K +2,769 New
Coatue Management
256
Coatue Management
New York
$409K +$408K +2,720 New
Comerica Bank
257
Comerica Bank
Texas
$387K -$4.65K -31 -1%
GCP
258
GSA Capital Partners
United Kingdom
$376K -$1.07M -7,143 -74%
AI
259
Atria Investments
North Carolina
$376K +$132K +878 +54%
FMLI
260
Fukoku Mutual Life Insurance
Japan
$376K +$375K +2,500 New
OI
261
Oakbrook Investments
Illinois
$372K -$90K -600 -20%
COI
262
Connable Office Inc
Michigan
$367K – – –
MOACM
263
Mutual of America Capital Management
New York
$366K -$55.4K -369 -13%
AC
264
Arjuna Capital
North Carolina
$362K +$12.6K +84 +4%
HF
265
HRT Financial
New York
$360K -$214K -1,423 -37%
PP
266
Prudential plc
United Kingdom
$357K -$2.59M -17,284 -88%
FC
267
FORA Capital
Florida
$340K +$339K +2,261 New
SWA
268
SFMG Wealth Advisors
Texas
$335K – – –
ARMC
269
American Research & Management Company
Massachusetts
$323K – – –
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$320K +$2.4K +16 +0.8%
BCV
271
Banque Cantonale Vaudoise
Switzerland
$315K +$315K +2,096 New
VWA
272
V Wealth Advisors
Kansas
$291K – – –
AP
273
Appleton Partners
Massachusetts
$289K +$289K +1,925 New
BRWA
274
B. Riley Wealth Advisors
Florida
$288K -$3.15K -21 -1%
CC
275
Chicago Capital
Illinois
$286K – – –
9 10
11
12 13

BFAM Hedge Fund Activity: Q4 2019 in Review

368 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q4 2019, worth a combined $8.49B — down 1.7% from $8.63B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BFAM positions and 41 closed out — a net gain of 26 holders — while 124 added to existing stakes and 127 trimmed.

The largest buyer was Select Equity Group, adding an estimated $102M. The largest seller was T. Rowe Price Associates, cutting an estimated $92.7M.

  • 368 institutional investors held Bright Horizons (BFAM) as of Q4 2019, up from 346 in Q3 2019.
  • Funds reported $8.49B of Bright Horizons stock for Q4 2019, down 1.7% quarter-over-quarter.
  • 67 funds opened new Bright Horizons positions in Q4 2019 and 41 closed out, a net change of +26 holders.
  • The largest Bright Horizons buyer in Q4 2019 was Select Equity Group, an estimated $102M added.
  • The largest Bright Horizons seller in Q4 2019 was T. Rowe Price Associates, an estimated $92.7M sold.

Based on aggregated 13F filings for Q4 2019.