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Bright Horizons
BFAM

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: 4 → 6 (+2)

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

13% more funds holding

Funds holding: 173 → 196 (+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

Top Buyers

1
AAM
Ardevora Asset Management
United Kingdom
+$26.7M
2
FMA
Fiduciary Management Associates
Illinois
+$19M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$13M
4
Invesco
Invesco
Georgia
+$12.5M
5
GA
Geneva Advisors
Illinois
+$10.6M

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
-$70.8M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$32.8M
3
TCM
TimesSquare Capital Management
New York
-$28.9M
4
BAMCO Inc
BAMCO Inc
New York
-$9.3M
5
William Blair & Company
William Blair & Company
Illinois
-$7.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$8.41M – – –
BIM
52
BlackRock Investment Management
Delaware
$8.35M +$240K +3,726 +3%
WCP
53
Welch Capital Partners
New York
$8.29M -$56.6K -880 -0.7%
TCIM
54
TIAA CREF Investment Management
New York
$7.57M -$167K -2,602 -2%
SEI Investments
55
SEI Investments
Pennsylvania
$7.44M -$1.28M -19,925 -15%
American Century Companies
56
American Century Companies
Missouri
$7.44M -$195K -3,026 -3%
Morgan Stanley
57
Morgan Stanley
New York
$7.12M +$4.86M +75,627 +220%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.83M -$386K -6,000 -5%
WBC
59
Westpac Banking Corp
Australia
$5.77M +$5.72M +89,000 New
Citigroup
60
Citigroup
New York
$5.75M +$1.67M +25,925 +41%
AI
61
Axiom Investors
Connecticut
$5.63M -$1.87M -29,040 -25%
Goldman Sachs
62
Goldman Sachs
New York
$5.53M -$517K -8,048 -9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.14M +$648K +10,074 +15%
DBG
64
De Burlo Group
Massachusetts
$5.14M -$1.05M -16,300 -17%
RFC
65
Russell Frank Company
Washington
$5.1M +$1.61M +25,067 +47%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$5.02M +$891K +13,856 +22%
PC
67
Pier Capital
Connecticut
$4.87M +$2.03M +31,624 +73%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.62M +$926K +14,400 +24%
ICRM
69
Insight Capital Research & Management
California
$4.34M -$264K -4,100 -6%
CIC
70
Chilton Investment Company
Connecticut
$4.28M +$2.1M +32,666 +98%
CG
71
Clinton Group
New York
$4.22M +$3.23M +50,236 +336%
TMAM
72
Tokio Marine Asset Management
Japan
$4.1M -$1.68M -26,100 -29%
Calamos Advisors
73
Calamos Advisors
Illinois
$3.92M +$3.89M +60,550 New
TA
74
Teachers Advisors
New York
$3.82M +$380K +5,909 +11%
OAM
75
Oxford Asset Management
United Kingdom
$3.65M +$1.66M +25,883 +85%
1 2
3
4 5

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.