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Bright Horizons
BFAM

116 hedge funds and large institutions have $3.19B invested in Bright Horizons in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $2.91B → $3.19B (+$280M)

6.97% more ownership

Funds ownership: 93.76% → 100.73% (+7%)

6% more funds holding

Funds holding: 109 → 116 (+7)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
45
Reduced
41
Closed
10
Calls
$2.42M
Puts
–
Net Calls
+$2.42M
Net Calls Change
+$2.14M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$36.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.5M
3
MRCP
Manor Road Capital Partners
New York
+$16.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.28M

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
-$40.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$15M
3
BI
BlueSpruce Investments
Illinois
-$14.6M
4
Wells Fargo
Wells Fargo
California
-$12.8M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$8.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Cadence Capital Management
Massachusetts
$2.67M -$174K -3,500 -6%
AA
52
AQR Arbitrage
Connecticut
$2.56M +$2.49M +50,000 New
TA
53
Teachers Advisors
New York
$2.14M -$35.9K -721 -2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.02M +$39.8K +800 +2%
Ameriprise
55
Ameriprise
Minnesota
$1.96M – – –
PPA
56
Parametric Portfolio Associates
Washington
$1.91M +$440K +8,853 +31%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.8M -$1.14K -23 -0.1%
LCG
58
Lisanti Capital Growth
New York
$1.76M +$1.7M +34,250 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.46M +$239K +4,810 +20%
EIM
60
Essex Investment Management
Massachusetts
$1.45M -$58.3K -1,172 -4%
MAA
61
Managed Account Advisors
New Jersey
$1.26M -$169K -3,403 -12%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.26M +$806K +16,199 +194%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M – – –
CS
64
Credit Suisse
Switzerland
$1.22M +$251K +5,049 +27%
BA
65
BlackRock Advisors
Delaware
$1.13M +$294K +5,907 +37%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.12M – – –
ZIM
67
Zacks Investment Management
Illinois
$1.1M +$1.07M +21,538 New
Neuberger Berman Group
68
Neuberger Berman Group
New York
$1.1M -$293K -5,900 -22%
RIG
69
Roosevelt Investment Group
New York
$1.02M +$990K +19,911 New
AIG
70
American International Group
New York
$995K – – –
FMT
71
First Mercantile Trust
Tennessee
$882K +$135K +2,706 +19%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$722K +$38.8K +780 +6%
SEI Investments
73
SEI Investments
Pennsylvania
$636K +$90.7K +1,823 +17%
KBC Group
74
KBC Group
Belgium
$635K +$71.7K +1,442 +13%
UBS AM
75
UBS AM
Illinois
$630K +$29.8K +600 +5%
1 2
3
4 5

BFAM Hedge Fund Activity: Q1 2015 in Review

116 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q1 2015, worth a combined $3.19B — up 9.6% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BFAM positions and 10 closed out — a net gain of 7 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $36.9M. The largest seller was Pennant Capital Management, cutting an estimated $40.3M.

  • 116 institutional investors held Bright Horizons (BFAM) as of Q1 2015, up from 109 in Q4 2014.
  • Funds reported $3.19B of Bright Horizons stock for Q1 2015, up 9.6% quarter-over-quarter.
  • 17 funds opened new Bright Horizons positions in Q1 2015 and 10 closed out, a net change of +7 holders.
  • The largest Bright Horizons buyer in Q1 2015 was T. Rowe Price Associates, an estimated $36.9M added.
  • The largest Bright Horizons seller in Q1 2015 was Pennant Capital Management, an estimated $40.3M sold.

Based on aggregated 13F filings for Q1 2015.