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Bright Horizons

196 hedge funds and large institutions have $3.89B invested in Bright Horizons in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

13% more funds holding

Funds holding: 173196 (+23)

0.07% less ownership

Funds ownership: 100.98%100.91% (-0.07%)

4% less capital invested

Capital invested by funds: $4.05B → $3.89B (-$163M)

31% less call options, than puts

Call options by funds: $538K | Put options by funds: $777K

Holders
196
Holders Change
+23
Holders Change %
+13.29%
% of All Funds
5.22%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
38
Increased
82
Reduced
62
Closed
15
Calls
$538K
Puts
$777K
Net Calls
-$239K
Net Calls Change
-$373K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$29.6M +$3.98M +61,865 +16%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$29.4M +$471K +7,333 +2%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$28.5M -$32.8M -510,000 -54%
AAM
29
Ardevora Asset Management
United Kingdom
$26.9M +$26.7M +414,900 New
NFA
30
Nationwide Fund Advisors
Ohio
$26.6M -$218K -3,398 -0.8%
Deutsche Bank
31
Deutsche Bank
Germany
$21.4M -$4.44K -69 -0%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$21.1M +$1.44M +22,350 +7%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$20M +$13M +202,165 +189%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$19.6M -$1.26M -19,600 -6%
Norges Bank
35
Norges Bank
Norway
$19.6M -$2.07M -32,257 -10%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$19.4M -$558K -8,672 -3%
PI
37
Putnam Investments
Massachusetts
$19.4M -$5.11M -79,559 -21%
FMA
38
Fiduciary Management Associates
Illinois
$19.1M +$19M +294,956 New
Invesco
39
Invesco
Georgia
$18.7M +$12.5M +193,924 +206%
KI
40
Kalmar Investments
Delaware
$16.2M +$528K +8,215 +3%
SIMG
41
Stephens Investment Management Group
Texas
$15M +$4.79M +74,475 +48%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$14.4M +$2.08M +32,342 +17%
GA
43
Geneva Advisors
Illinois
$13.9M +$10.6M +164,542 +326%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$13.7M +$1.35M +20,966 +11%
PPA
45
Parametric Portfolio Associates
Washington
$13.6M +$6.86M +106,756 +104%
RIG
46
Roosevelt Investment Group
New York
$13M +$9.92M +154,269 +335%
Charles Schwab
47
Charles Schwab
California
$9.93M +$288K +4,487 +3%
PCM
48
Palisade Capital Management
New Jersey
$8.88M -$983K -15,296 -10%
NAM
49
Nichols Asset Management
Massachusetts
$8.77M -$68.5K -1,066 -0.8%
HI
50
Handelsinvest Investeringsforvaltning
Denmark
$8.56M -$1.86M -29,000 -18%

BFAM Hedge Fund Activity: Q1 2016 in Review

196 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q1 2016, worth a combined $3.89B — down 4% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BFAM positions and 15 closed out — a net gain of 23 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $26.7M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $70.8M sold.

  • 196 institutional investors held Bright Horizons (BFAM) as of Q1 2016, up from 173 in Q4 2015.
  • Funds reported $3.89B of Bright Horizons stock for Q1 2016, down 4% quarter-over-quarter.
  • 38 funds opened new Bright Horizons positions in Q1 2016 and 15 closed out, a net change of +23 holders.
  • The largest Bright Horizons buyer in Q1 2016 was Ardevora Asset Management, an estimated $26.7M added.
  • The largest Bright Horizons seller in Q1 2016 was Pennant Capital Management, an estimated $70.8M sold.

Based on aggregated 13F filings for Q1 2016.