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Bright Horizons

197 hedge funds and large institutions have $3.93B invested in Bright Horizons in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $696K

4.63% more ownership

Funds ownership: 96.49%101.12% (+4.6%)

1% less capital invested

Capital invested by funds: $3.96B → $3.93B (-$27.2M)

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

8% less funds holding

Funds holding: 213197 (-16)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
197
Holders Change
-16
Holders Change %
-7.51%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
77
Reduced
79
Closed
30
Calls
$2.15M
Puts
$696K
Net Calls
+$1.45M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$31.4M -$211K -3,137 -0.7%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$31.3M -$1.45M -21,597 -4%
AAM
28
Ardevora Asset Management
United Kingdom
$30.7M +$1.27M +18,900 +4%
CWAM
29
Columbia Wanger Asset Management
Illinois
$29.8M +$30M +444,950 New
Macquarie Group
30
Macquarie Group
Australia
$28.6M +$28.8M +428,006 +136,308%
NFA
31
Nationwide Fund Advisors
Ohio
$27.7M +$65.3K +970 +0.2%
Deutsche Bank
32
Deutsche Bank
Germany
$27.3M +$1.41M +20,939 +5%
ACM
33
Atlanta Capital Management
Georgia
$25.6M +$5.4M +80,246 +26%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$25.6M -$30K -446 -0.1%
Goldman Sachs
35
Goldman Sachs
New York
$22.8M +$9.67M +143,495 +73%
Norges Bank
36
Norges Bank
Norway
$21.4M
Geode Capital Management
37
Geode Capital Management
Massachusetts
$19.9M +$318K +4,719 +2%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$19.5M -$6.19M -91,905 -24%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$19.5M -$33.7K -500 -0.2%
SIMG
40
Stephens Investment Management Group
Texas
$19.4M +$3.12M +46,248 +19%
Invesco
41
Invesco
Georgia
$18.4M +$2.77M +41,093 +18%
PI
42
Putnam Investments
Massachusetts
$18M +$835K +12,391 +5%
Bank of America
43
Bank of America
North Carolina
$17.6M -$14M -207,776 -44%
KI
44
Kalmar Investments
Delaware
$16M -$722K -10,720 -4%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$15.6M -$325K -4,828 -2%
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$15.5M +$9.16M +135,962 +142%
Charles Schwab
47
Charles Schwab
California
$15.2M +$3.9M +57,964 +34%
RIG
48
Roosevelt Investment Group
New York
$14M -$761K -11,300 -5%
PPA
49
Parametric Portfolio Associates
Washington
$11.8M -$1.42M -21,117 -11%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$11.8M -$478K -7,102 -4%

BFAM Hedge Fund Activity: Q3 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q3 2016, worth a combined $3.93B — down 0.69% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BFAM and 16 opened new positions — a net loss of 14 holders — while 79 trimmed existing stakes and 77 added.

The largest buyer was Select Equity Group, opening a new position worth an estimated $36.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.9M.

  • 197 institutional investors held Bright Horizons (BFAM) as of Q3 2016, down from 213 in Q2 2016.
  • Funds reported $3.93B of Bright Horizons stock for Q3 2016, down 0.69% quarter-over-quarter.
  • 16 funds opened new Bright Horizons positions in Q3 2016 and 30 closed out, a net change of -14 holders.
  • The largest Bright Horizons buyer in Q3 2016 was Select Equity Group, an estimated $36.1M added.
  • The largest Bright Horizons seller in Q3 2016 was T. Rowe Price Associates, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2016.