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Bright Horizons

246 hedge funds and large institutions have $5.41B invested in Bright Horizons in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

11% more funds holding

Funds holding: 222246 (+24)

7% more capital invested

Capital invested by funds: $5.07B → $5.41B (+$336M)

1.62% less ownership

Funds ownership: 99.46%97.83% (-1.6%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
246
Holders Change
+24
Holders Change %
+10.81%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
92
Reduced
75
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
26
Columbia Wanger Asset Management
Illinois
$47.7M -$10.8M -122,038 -19%
FCM
27
Frontier Capital Management
Massachusetts
$45.7M -$3.01M -33,931 -7%
SIMG
28
Stephens Investment Management Group
Texas
$44.7M -$1.5M -16,975 -3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$40.1M +$3.21M +36,261 +9%
O
30
OppenheimerFunds
New York
$39.9M +$1.33M +15,025 +4%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$37.8M +$461K +5,199 +1%
ORI
32
Oak Ridge Investments
Illinois
$35.1M -$12.6M -142,514 -28%
EVM
33
Eaton Vance Management
Massachusetts
$34M -$9.77M -110,292 -23%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$33.8M +$479K +5,404 +2%
Norges Bank
35
Norges Bank
Norway
$33.3M +$3.99M +45,000 +15%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$33M +$14.9M +168,588 +92%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$32.9M -$6.2M -69,915 -17%
ACM
38
Atlanta Capital Management
Georgia
$30.6M -$1.56M -17,556 -5%
Renaissance Technologies
39
Renaissance Technologies
New York
$28.4M +$2.41M +27,200 +10%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$28.3M -$14.4K -163 -0.1%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$28.2M -$10.6M -120,070 -29%
Northern Trust
42
Northern Trust
Illinois
$28.1M +$354K +3,993 +1%
Charles Schwab
43
Charles Schwab
California
$27.3M +$2.64M +29,775 +11%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$23.6M -$1.02M -11,564 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$22.3M +$160K +1,803 +0.8%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$20M +$2.91M +32,889 +18%
TA
47
Teachers Advisors
New York
$19.6M +$428K +4,833 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$18.4M -$2.93M -33,017 -14%
Macquarie Group
49
Macquarie Group
Australia
$18M -$5.01M -56,575 -23%
HI
50
Handelsinvest Investeringsforvaltning
Denmark
$17M

BFAM Hedge Fund Activity: Q4 2017 in Review

246 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q4 2017, worth a combined $5.41B — up 6.6% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BFAM positions and 20 closed out — a net gain of 25 holders — while 92 added to existing stakes and 75 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $148M. The largest seller was Bain Capital Investors, cutting an estimated $348M.

  • 246 institutional investors held Bright Horizons (BFAM) as of Q4 2017, up from 222 in Q3 2017.
  • Funds reported $5.41B of Bright Horizons stock for Q4 2017, up 6.6% quarter-over-quarter.
  • 45 funds opened new Bright Horizons positions in Q4 2017 and 20 closed out, a net change of +25 holders.
  • The largest Bright Horizons buyer in Q4 2017 was T. Rowe Price Associates, an estimated $148M added.
  • The largest Bright Horizons seller in Q4 2017 was Bain Capital Investors, an estimated $348M sold.

Based on aggregated 13F filings for Q4 2017.