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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
RFC
101
Russell Frank Company
Washington
– -$2K -64 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.