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Bright Horizons
BFAM

273 hedge funds and large institutions have $5.88B invested in Bright Horizons in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 80

17% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $3.2M

2% more capital invested

Capital invested by funds: $5.76B → $5.88B (+$116M)

0.21% more ownership

Funds ownership: 98.84% → 99.05% (+0.21%)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

2% less funds holding

Funds holding: 278 → 273 (-5)

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
273
Holders Change
-5
Holders Change %
-1.8%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
45
Increased
106
Reduced
80
Closed
47
Calls
$3.73M
Puts
$3.2M
Net Calls
+$533K
Net Calls Change
+$738K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$46.4M
2
Jennison Associates
Jennison Associates
New York
+$36.5M
3
BlackRock
BlackRock
New York
+$29M
4
Goldman Sachs
Goldman Sachs
New York
+$25.2M
5
Invesco
Invesco
Georgia
+$24.5M

Top Sellers

1
LCM
Laurion Capital Management
New York
-$49.9M
2
CTA
Carillon Tower Advisers
Florida
-$39.2M
3
EAM
Eagle Asset Management
Florida
-$35M
4
Select Equity Group
Select Equity Group
New York
-$34.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$33.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
276
Jane Street
New York
– -$20.3M -203,115 Closed
Blackstone Inc
277
Blackstone Inc
New York
– -$10M -100,733 Closed
KSCM
278
Key Square Capital Management
Connecticut
– -$9.97M -100,000 Closed
MCM
279
Moore Capital Management
New York
– -$9.97M -100,000 Closed
SFM
280
Soros Fund Management
New York
– -$3.99M -40,000 Closed
MC
281
Maverick Capital
Texas
– -$2.53M -25,350 Closed
CSS
282
Cubist Systematic Strategies
Connecticut
– -$1.92M -19,258 Closed
OAC
283
OMERS Administration Corp
Ontario, Canada
– -$1.89M -18,900 Closed
QC
284
Quadrature Capital
United Kingdom
– -$1.08M -10,831 Closed
Susquehanna International Group
285
Susquehanna International Group
Pennsylvania
– -$1.03M -10,218 Closed
DIM
286
DC Investments Management
Virginia
– -$800K -8,025 Closed
TRCT
287
Tower Research Capital (TRC)
New York
– -$771K -7,725 Closed
LCS
288
Levin Capital Strategies
New York
– -$711K -7,130 Closed
HH
289
HWG Holdings
Texas
– -$687K -6,892 Closed
PM
290
Parametrica Management
Hong Kong
– -$578K -5,799 Closed
PP
291
Paloma Partners
Connecticut
– -$529K -5,300 Closed
FA
292
FDx Advisors
Illinois
– -$368K -3,687 Closed
CCIA
293
Campbell & Co Investment Adviser
Maryland
– -$360K -3,609 Closed
SIP
294
Stoneridge Investment Partners
Pennsylvania
– -$338K -3,390 Closed
SB
295
Suntrust Banks
Georgia
– -$319K -3,202 Closed
FRM
296
Fox Run Management
Connecticut
– -$279K -2,800 Closed
KeyBank National Association
297
KeyBank National Association
Ohio
– -$270K -2,705 Closed
BCM
298
Bayesian Capital Management
New York
– -$250K -2,510 Closed
HIH
299
HRS Investment Holdings
New York
– -$249K -2,500 Closed
TSS
300
Two Sigma Securities
New York
– -$249K -2,495 Closed
9 10 11
12
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BFAM Hedge Fund Activity: Q2 2018 in Review

273 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q2 2018, worth a combined $5.88B — up 2% from $5.76B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BFAM and 45 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 106 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $46.4M. The largest seller was Laurion Capital Management, cutting an estimated $49.9M.

  • 273 institutional investors held Bright Horizons (BFAM) as of Q2 2018, down from 278 in Q1 2018.
  • Funds reported $5.88B of Bright Horizons stock for Q2 2018, up 2% quarter-over-quarter.
  • 45 funds opened new Bright Horizons positions in Q2 2018 and 47 closed out, a net change of -2 holders.
  • The largest Bright Horizons buyer in Q2 2018 was T. Rowe Price Associates, an estimated $46.4M added.
  • The largest Bright Horizons seller in Q2 2018 was Laurion Capital Management, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2018.