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Bright Horizons
BFAM

85 hedge funds and large institutions have $2.37B invested in Bright Horizons in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.3B → $2.37B (+$68.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

0.02% less ownership

Funds ownership: 98.91% → 98.89% (-0.02%)

4% less funds holding

Funds holding: 89 → 85 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
29
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.7M
2
BAMCO Inc
BAMCO Inc
New York
+$14.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$5.55M
4
PI
Putnam Investments
Massachusetts
+$2.68M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$2.42M

Top Sellers

1
CII
CR Intrinsic Investors
Connecticut
-$7.67M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$4.45M
3
FA
Friess Associates
Delaware
-$4.12M
4
WRF
Waddell & Reed Financial
Kansas
-$2.89M
5
SCM
Sigma Capital Management
Connecticut
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$10K +$9.7K +270 New
HNB
77
Huntington National Bank
Ohio
$7K – – –
Invesco
78
Invesco
Georgia
$6K – – –
WEC
79
Winslow Evans & Crocker
Massachusetts
$6K +$5.39K +150 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$5.62K +$5.5K +153 New
CG
81
Colony Group
Massachusetts
$5K +$4.78K +133 New
Ameriprise
82
Ameriprise
Minnesota
$4K -$23K -639 -86%
ASN
83
Advisory Services Network
Georgia
$4K +$3.74K +104 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$2K -$10.5K -293 -83%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379 +$5.17K +144 +1%
CII
86
CR Intrinsic Investors
Connecticut
– -$7.67M -214,000 Closed
FA
87
Friess Associates
Delaware
– -$4.12M -115,000 Closed
LG
88
Leuthold Group
Minnesota
– -$2.66M -74,280 Closed
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
– -$2.01M -56,106 Closed
TC
90
TFS Capital
Pennsylvania
– -$1.67M -46,528 Closed
HCM
91
Highbridge Capital Management
New York
– -$1.43M -39,983 Closed
CWM
92
Cabot Wealth Management
Massachusetts
– -$1.04M -28,966 Closed
SO
93
STRS Ohio
Ohio
– -$756K -21,090 Closed
MF
94
Magnetar Financial
Illinois
– -$681K -19,011 Closed
Prudential Financial
95
Prudential Financial
New Jersey
– -$616K -17,200 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– -$564K -15,745 Closed
DCM
97
Driehaus Capital Management
Illinois
– -$523K -14,602 Closed
Two Sigma Investments
98
Two Sigma Investments
New York
– -$305K -8,500 Closed
ProShare Advisors
99
ProShare Advisors
Maryland
– -$268K -7,487 Closed
BJ
100
BlackRock Japan
Japan
– -$17K -474 Closed
1 2 3
4
5

BFAM Hedge Fund Activity: Q4 2013 in Review

85 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q4 2013, worth a combined $2.37B — up 3% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BFAM and 12 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 29 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $18.7M. The largest seller was CR Intrinsic Investors, exiting entirely with an estimated $7.67M sold.

  • 85 institutional investors held Bright Horizons (BFAM) as of Q4 2013, down from 89 in Q3 2013.
  • Funds reported $2.37B of Bright Horizons stock for Q4 2013, up 3% quarter-over-quarter.
  • 12 funds opened new Bright Horizons positions in Q4 2013 and 16 closed out, a net change of -4 holders.
  • The largest Bright Horizons buyer in Q4 2013 was Massachusetts Financial Services, an estimated $18.7M added.
  • The largest Bright Horizons seller in Q4 2013 was CR Intrinsic Investors, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2013.