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Bright Horizons

293 hedge funds and large institutions have $5.06B invested in Bright Horizons in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $5.63M

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

43% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 84

5% more funds holding

Funds holding: 279293 (+14)

0.59% more ownership

Funds ownership: 106.77%107.36% (+0.59%)

11% less capital invested

Capital invested by funds: $5.7B → $5.06B (-$643M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
293
Holders Change
+14
Holders Change %
+5.02%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
45
Increased
120
Reduced
84
Closed
27
Calls
$14.1M
Puts
$5.63M
Net Calls
+$8.51M
Net Calls Change
+$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$11.9M +$645K +6,984 +5%
PCM
52
Palisade Capital Management
New Jersey
$11.3M +$183K +1,985 +1%
First Trust Advisors
53
First Trust Advisors
Illinois
$11M +$3.6M +38,952 +41%
TC
54
TwinBeech Capital
New York
$10.7M +$12.2M +131,863 New
Comerica Bank
55
Comerica Bank
Texas
$10.6M +$12M +129,998 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$10.4M +$111K +1,200 +1%
TCP
57
ThornTree Capital Partners
Massachusetts
$10.3M -$2.4M -25,959 -17%
SEI Investments
58
SEI Investments
Pennsylvania
$10M +$1.85M +20,073 +20%
MIIM
59
Mesirow Institutional Investment Management
Illinois
$9.98M +$11.3M +122,501 New
Stifel Financial
60
Stifel Financial
Missouri
$9.84M +$164K +1,778 +1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$8.49M
EAM
62
Eagle Asset Management
Florida
$8.3M +$5.26K +57 +0.1%
AQR Capital Management
63
AQR Capital Management
Connecticut
$8.1M +$1.72M +18,593 +23%
Bank of America
64
Bank of America
North Carolina
$7.73M -$564K -6,107 -6%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$7.54M +$1.44M +15,579 +20%
Truist Financial
66
Truist Financial
North Carolina
$7.35M +$269K +2,915 +3%
UBS AM
67
UBS AM
Illinois
$7.23M +$812K +8,795 +11%
KBC Group
68
KBC Group
Belgium
$7.21M -$868K -9,399 -10%
Goldman Sachs
69
Goldman Sachs
New York
$6.82M +$20.2K +219 +0.3%
CRC
70
Curi RMB Capital
Illinois
$6.62M +$30.7K +333 +0.4%
SBH
71
Segall Bryant & Hamill
Illinois
$6.33M -$45.7K -495 -0.6%
BBHC
72
Brown Brothers Harriman & Co
New York
$6.22M +$2.17M +23,456 +44%
GIP
73
Granite Investment Partners
California
$6.06M -$403K -4,368 -6%
APC
74
Alpine Peaks Capital
New York
$5.9M +$46.2K +500 +0.7%
Barclays
75
Barclays
United Kingdom
$5.66M +$241K +2,608 +4%

BFAM Hedge Fund Activity: Q3 2023 in Review

293 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q3 2023, worth a combined $5.06B — down 11% from $5.7B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BFAM positions and 27 closed out — a net gain of 18 holders — while 120 added to existing stakes and 84 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $160M. The largest seller was Massachusetts Financial Services, cutting an estimated $166M.

  • 293 institutional investors held Bright Horizons (BFAM) as of Q3 2023, up from 279 in Q2 2023.
  • Funds reported $5.06B of Bright Horizons stock for Q3 2023, down 11% quarter-over-quarter.
  • 45 funds opened new Bright Horizons positions in Q3 2023 and 27 closed out, a net change of +18 holders.
  • The largest Bright Horizons buyer in Q3 2023 was Durable Capital Partners, an estimated $160M added.
  • The largest Bright Horizons seller in Q3 2023 was Massachusetts Financial Services, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2023.