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Bright Horizons
BFAM

326 hedge funds and large institutions have $5.92B invested in Bright Horizons in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 117 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

10% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 117

2.82% more ownership

Funds ownership: 97.1% → 99.92% (+2.8%)

11% less funds holding

Funds holding: 368 → 326 (-42)

30% less capital invested

Capital invested by funds: $8.49B → $5.92B (-$2.57B)

45% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 87

61% less call options, than puts

Call options by funds: $746K | Put options by funds: $1.9M

Holders
326
Holders Change
-42
Holders Change %
-11.41%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
129
Reduced
117
Closed
87
Calls
$746K
Puts
$1.9M
Net Calls
-$1.15M
Net Calls Change
+$79K

Top Buyers

1
DCP
Durable Capital Partners
Maryland
+$153M
2
Capital World Investors
Capital World Investors
California
+$111M
3
Victory Capital Management
Victory Capital Management
Texas
+$88.5M
4
PC
Pelham Capital
United Kingdom
+$73M
5
Invesco
Invesco
Georgia
+$66.5M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$151M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$101M
3
JP Morgan Chase
JP Morgan Chase
New York
-$78.2M
4
BAMCO Inc
BAMCO Inc
New York
-$59.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$48.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
301
Jacobi Capital Management
Pennsylvania
$3K +$3.68K +25 New
FRA
302
Front Row Advisors
California
$3K +$4.41K +30 New
APA
303
American Portfolios Advisors
New York
$2.55K +$588 +4 +19%
GFPC
304
Global Financial Private Client
Florida
$2.42K – – –
Rockefeller Capital Management
305
Rockefeller Capital Management
New York
$2K -$7.35K -50 -70%
MAM
306
Meeder Asset Management
Ohio
$2K +$735 +5 +36%
OPS
307
Orion Portfolio Solutions
Nebraska
$2K +$735 +5 +36%
PA
308
Parallel Advisors
California
$2K +$1.91K +13 +163%
ABC
309
Associated Banc-Corp
Wisconsin
$2K +$2.65K +18 New
AII
310
AGF Investments Inc
Ontario, Canada
$2K +$3.38K +23 New
AAP
311
Arax Advisory Partners
Colorado
$2K +$3.38K +23 New
TPCW
312
TD Private Client Wealth
New York
$1.84K +$1.62K +11 +157%
PRC
313
Pearl River Capital
Michigan
$1K -$219K -1,489 -99%
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$1K -$1.76K -12 -52%
BWM
315
BerganKDV Wealth Management
Minnesota
$1K – – –
CFFP
316
Center for Financial Planning
Michigan
$1K – – –
CCA
317
Column Capital Advisors
Indiana
$1K – – –
PFGIA
318
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
SL
319
Savior LLC
Massachusetts
$1K – – –
CFGS
320
Concourse Financial Group Securities
Alabama
$1K +$441 +3 +30%
TFS
321
TrustCore Financial Services
Tennessee
$1K +$1.76K +12 New
Twin Tree Management
322
Twin Tree Management
Texas
$1K +$2.06K +14 New
FA
323
Forefront Analytics
Pennsylvania
$816 +$1.18K +8 New
FGAM
324
Financial Gravity Asset Management
Texas
$172 -$735 -5 -71%
AAM
325
AMI Asset Management
California
– -$31.6M -210,354 Closed
11 12
13
14 15

BFAM Hedge Fund Activity: Q1 2020 in Review

326 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q1 2020, worth a combined $5.92B — down 30% from $8.49B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of BFAM and 48 opened new positions — a net loss of 39 holders — while 117 trimmed existing stakes and 129 added.

The largest buyer was Durable Capital Partners, opening a new position worth an estimated $153M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $151M.

  • 326 institutional investors held Bright Horizons (BFAM) as of Q1 2020, down from 368 in Q4 2019.
  • Funds reported $5.92B of Bright Horizons stock for Q1 2020, down 30% quarter-over-quarter.
  • 48 funds opened new Bright Horizons positions in Q1 2020 and 87 closed out, a net change of -39 holders.
  • The largest Bright Horizons buyer in Q1 2020 was Durable Capital Partners, an estimated $153M added.
  • The largest Bright Horizons seller in Q1 2020 was Brown Brothers Harriman & Co, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2020.