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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$153M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$111M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$88.5M |
| 4 |
PC
Pelham Capital
London,
United Kingdom
|
+$73M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$66.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$151M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$101M |
| 3 |
JP Morgan Chase
New York
|
-$78.2M |
| 4 |
BAMCO Inc
New York
|
-$59.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$48.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$82K | -547 | Closed |
|
|
PHK
402
Point72 Hong Kong
Hong Kong
| – | -$29K | -191 | Closed |
|
|
EW
403
Evoke Wealth
Los Angeles,
California
| – | -$18.3K | -122 | Closed |
|
404
Chevy Chase Trust
Bethesda,
Maryland
| – | -$18K | -117 | Closed |
|
|
IWC
405
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$15K | -97 | Closed |
|
|
CTC
406
Central Trust Company
Jefferson City,
Missouri
| – | -$11K | -70 | Closed |
|
|
VAIA
407
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| – | -$9K | -59 | Closed |
|
|
HGWM
408
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$5K | -34 | -92% |
|
|
ETC
409
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$4K | -28 | Closed |
|
|
GWS
410
Glassman Wealth Services
Vienna,
Virginia
| – | -$4.12K | -28 | -90% |
|
|
MF
411
Manchester Financial
Westlake Village,
California
| – | -$4K | -27 | Closed |
|
|
BFEC
412
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -24 | Closed |
|
|
NFG
413
Next Financial Group
Houston,
Texas
| – | -$2K | -12 | Closed |
|
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.