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Bright Horizons

346 hedge funds and large institutions have $8.63B invested in Bright Horizons in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 113 increasing their positions, 135 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

5% more funds holding

Funds holding: 329346 (+17)

1% more capital invested

Capital invested by funds: $8.59B → $8.63B (+$45.7M)

0.73% less ownership

Funds ownership: 98.03%97.29% (-0.73%)

16% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 135

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

61% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $4.45M

Holders
346
Holders Change
+17
Holders Change %
+5.17%
% of All Funds
7.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
49
Increased
113
Reduced
135
Closed
32
Calls
$1.74M
Puts
$4.45M
Net Calls
-$2.71M
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Axiom Investors
Connecticut
$32.3M -$3.19M -20,380 -9%
AIM
52
Artemis Investment Management
United Kingdom
$27.8M -$10.9M -69,989 -27%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$25.2M -$27.9M -178,294 -52%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$24.8M -$188K -1,203 -0.7%
Federated Hermes
55
Federated Hermes
Pennsylvania
$24.4M +$8.51M +54,416 +51%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$24.1M -$717K -4,584 -3%
MAM
57
Martingale Asset Management
Massachusetts
$23.9M -$2.14M -13,671 -8%
AQR Capital Management
58
AQR Capital Management
Connecticut
$23.3M +$9.92M +63,422 +69%
Westfield Capital Management
59
Westfield Capital Management
Massachusetts
$23.1M -$8.56M -54,750 -27%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$22.9M -$5.13M -32,799 -18%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$22.6M +$7.58M +48,473 +49%
PI
62
Putnam Investments
Massachusetts
$22.3M +$607K +3,884 +3%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$21.6M +$586K +3,750 +3%
MWNA
64
Marshall Wace North America
New York
$21.3M +$330K +2,113 +2%
RIG
65
Roosevelt Investment Group
New York
$20.1M -$7.01M -44,794 -25%
KLWA
66
Kelly Lawrence W & Associates
California
$19.2M -$242K -1,550 -1%
BRC
67
Bishop Rock Capital
New York
$18.3M +$4.73M +30,268 +34%
PPA
68
Parametric Portfolio Associates
Washington
$18M -$343K -2,191 -2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$16.7M +$188K +1,200 +1%
Royal London Asset Management
70
Royal London Asset Management
United Kingdom
$15.9M -$7M -44,782 -30%
HI
71
Handelsinvest Investeringsforvaltning
Denmark
$15.4M -$267K -1,704 -2%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$15M -$6.55M -41,866 -30%
Renaissance Technologies
73
Renaissance Technologies
New York
$14.2M +$14.6M +93,100 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$14.1M +$212K +1,353 +1%
CS
75
Credit Suisse
Switzerland
$14.1M +$5.75M +36,777 +66%

BFAM Hedge Fund Activity: Q3 2019 in Review

346 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q3 2019, worth a combined $8.63B — up 0.53% from $8.59B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BFAM positions and 32 closed out — a net gain of 17 holders — while 113 added to existing stakes and 135 trimmed.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $105M. The largest seller was Marshall Wace, cutting an estimated $43.5M.

  • 346 institutional investors held Bright Horizons (BFAM) as of Q3 2019, up from 329 in Q2 2019.
  • Funds reported $8.63B of Bright Horizons stock for Q3 2019, up 0.53% quarter-over-quarter.
  • 49 funds opened new Bright Horizons positions in Q3 2019 and 32 closed out, a net change of +17 holders.
  • The largest Bright Horizons buyer in Q3 2019 was Brown Brothers Harriman & Co, an estimated $105M added.
  • The largest Bright Horizons seller in Q3 2019 was Marshall Wace, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2019.