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Bright Horizons

290 hedge funds and large institutions have $6.73B invested in Bright Horizons in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

978% more call options, than puts

Call options by funds: $884K | Put options by funds: $82K

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $5.88B → $6.73B (+$851M)

6% more funds holding

Funds holding: 273290 (+17)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.61% less ownership

Funds ownership: 99.05%98.43% (-0.61%)

7% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 103

Holders
290
Holders Change
+17
Holders Change %
+6.23%
% of All Funds
6.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
47
Increased
96
Reduced
103
Closed
28
Calls
$884K
Puts
$82K
Net Calls
+$802K
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$21.5M +$1.85M +16,378 +10%
KLWA
52
Kelly Lawrence W & Associates
California
$21.2M -$22.6K -200 -0.1%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$19.4M +$41K +363 +0.2%
MAM
54
Martingale Asset Management
Massachusetts
$18.3M -$33.9K -300 -0.2%
ORI
55
Oak Ridge Investments
Illinois
$18.2M -$2.24M -19,814 -11%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$18.1M +$1.67M +14,803 +11%
TCIM
57
TIAA CREF Investment Management
New York
$17.6M -$2.32M -20,541 -12%
HI
58
Handelsinvest Investeringsforvaltning
Denmark
$17.5M
AAM
59
AMI Asset Management
California
$15.3M -$1.18M -10,489 -7%
EVM
60
Eaton Vance Management
Massachusetts
$14.7M +$713K +6,310 +5%
PPA
61
Parametric Portfolio Associates
Washington
$14.6M +$925K +8,191 +7%
FQ
62
First Quadrant
California
$13.5M -$234K -2,068 -2%
Macquarie Group
63
Macquarie Group
Australia
$13.2M -$2.21M -19,550 -15%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$12.5M -$30.4K -269 -0.3%
PI
65
Putnam Investments
Massachusetts
$12.4M +$6.81M +60,321 +135%
TMAM
66
Tokio Marine Asset Management
Japan
$12.4M -$1.4M -12,400 -11%
RIG
67
Roosevelt Investment Group
New York
$12.3M +$4.66M +41,224 +66%
FAM
68
Fred Alger Management
New York
$12M +$11.5M +102,140 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$11.8M +$1.54M +13,648 +16%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$11.8M -$2.17M -19,216 -16%
Axa
71
Axa
France
$11.5M +$3.21M +28,389 +41%
Swiss National Bank
72
Swiss National Bank
Switzerland
$11.3M
Morgan Stanley
73
Morgan Stanley
New York
$10.8M +$2.43M +21,512 +31%
KCM
74
Kennedy Capital Management
Missouri
$10.7M +$279K +2,472 +3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$2.82K -25 -0%

BFAM Hedge Fund Activity: Q3 2018 in Review

290 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q3 2018, worth a combined $6.73B — up 14% from $5.88B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BFAM positions and 28 closed out — a net gain of 19 holders — while 96 added to existing stakes and 103 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $66.1M. The largest seller was Select Equity Group, cutting an estimated $110M.

  • 290 institutional investors held Bright Horizons (BFAM) as of Q3 2018, up from 273 in Q2 2018.
  • Funds reported $6.73B of Bright Horizons stock for Q3 2018, up 14% quarter-over-quarter.
  • 47 funds opened new Bright Horizons positions in Q3 2018 and 28 closed out, a net change of +19 holders.
  • The largest Bright Horizons buyer in Q3 2018 was T. Rowe Price Associates, an estimated $66.1M added.
  • The largest Bright Horizons seller in Q3 2018 was Select Equity Group, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2018.