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Bright Horizons
BFAM

95 hedge funds and large institutions have $2.56B invested in Bright Horizons in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

12% more funds holding

Funds holding: 85 → 95 (+10)

8% more capital invested

Capital invested by funds: $2.37B → $2.56B (+$190M)

0.58% more ownership

Funds ownership: 98.89% → 99.47% (+0.58%)

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
19
Increased
45
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Pennant Capital Management
New Jersey
+$47.7M
2
BAMCO Inc
BAMCO Inc
New York
+$43.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$40.6M
4
FCM
Frontier Capital Management
Massachusetts
+$36.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.3M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$300M
2
SCA
SAC Capital Advisors
Connecticut
-$12.2M
3
FWIA
Fort Washington Investment Advisors
Ohio
-$2.94M
4
Morgan Stanley
Morgan Stanley
New York
-$2.75M
5
WRF
Waddell & Reed Financial
Kansas
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
26
Capital Research Global Investors
California
$8.48M – – –
State Street
27
State Street
Massachusetts
$8.04M +$393K +10,297 +5%
PRCM
28
Pine River Capital Management
Minnesota
$7.82M +$7.63M +200,000 New
Northern Trust
29
Northern Trust
Illinois
$6.47M -$503K -13,178 -7%
Citadel Advisors
30
Citadel Advisors
Florida
$5.55M +$5.42M +141,933 New
TA
31
Teton Advisors
New York
$4.33M +$199K +5,226 +5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.08M +$68.5K +1,796 +2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.95M -$127K -3,326 -4%
PAM
34
Panagora Asset Management
Massachusetts
$2.87M -$704K -18,462 -20%
WIM
35
Waverton Investment Management
United Kingdom
$2.21M +$14.9K +390 +0.7%
Goldman Sachs
36
Goldman Sachs
New York
$2.19M +$1.22M +31,910 +133%
NIP
37
Nicholas Investment Partners
California
$2.08M -$329K -8,628 -14%
Ameriprise
38
Ameriprise
Minnesota
$2.02M +$1.97M +51,670 +51,670%
MAA
39
Managed Account Advisors
New Jersey
$2.02M +$1.8M +47,158 +1,067%
CS
40
Credit Suisse
Switzerland
$1.99M +$1.09M +28,607 +129%
Deutsche Bank
41
Deutsche Bank
Germany
$1.98M +$1.41M +37,062 +271%
AP
42
Alydar Partners
Massachusetts
$1.96M – – –
TCIM
43
TIAA CREF Investment Management
New York
$1.69M -$803K -21,044 -33%
Charles Schwab
44
Charles Schwab
California
$1.52M +$57.8K +1,516 +4%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.41M +$408K +10,687 +42%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.4M +$706K +18,500 +108%
Wells Fargo
47
Wells Fargo
California
$1.31M +$1.25M +32,651 +4,081%
MF
48
Magnetar Financial
Illinois
$1.29M +$1.25M +32,892 New
BIM
49
BlackRock Investment Management
Delaware
$1.28M +$5.42K +142 +0.4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.27M -$126K -3,299 -9%
1
2
3 4 5

BFAM Hedge Fund Activity: Q1 2014 in Review

95 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q1 2014, worth a combined $2.56B — up 8.1% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BFAM positions and 8 closed out — a net gain of 11 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was Pennant Capital Management, adding an estimated $47.7M. The largest seller was Bain Capital Investors, cutting an estimated $300M.

  • 95 institutional investors held Bright Horizons (BFAM) as of Q1 2014, up from 85 in Q4 2013.
  • Funds reported $2.56B of Bright Horizons stock for Q1 2014, up 8.1% quarter-over-quarter.
  • 19 funds opened new Bright Horizons positions in Q1 2014 and 8 closed out, a net change of +11 holders.
  • The largest Bright Horizons buyer in Q1 2014 was Pennant Capital Management, an estimated $47.7M added.
  • The largest Bright Horizons seller in Q1 2014 was Bain Capital Investors, an estimated $300M sold.

Based on aggregated 13F filings for Q1 2014.