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Bright Horizons
BFAM

95 hedge funds and large institutions have $2.56B invested in Bright Horizons in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

12% more funds holding

Funds holding: 85 → 95 (+10)

8% more capital invested

Capital invested by funds: $2.37B → $2.56B (+$190M)

0.58% more ownership

Funds ownership: 98.89% → 99.47% (+0.58%)

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
19
Increased
45
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Pennant Capital Management
New Jersey
+$47.7M
2
BAMCO Inc
BAMCO Inc
New York
+$43.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$40.6M
4
FCM
Frontier Capital Management
Massachusetts
+$36.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.3M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$300M
2
SCA
SAC Capital Advisors
Connecticut
-$12.2M
3
FWIA
Fort Washington Investment Advisors
Ohio
-$2.94M
4
Morgan Stanley
Morgan Stanley
New York
-$2.75M
5
WRF
Waddell & Reed Financial
Kansas
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
101
Huntington National Bank
Ohio
– -$7K -190 Closed
WEC
102
Winslow Evans & Crocker
Massachusetts
– -$6K -150 Closed
ASN
103
Advisory Services Network
Georgia
– -$4K -104 Closed
1 2 3 4
5

BFAM Hedge Fund Activity: Q1 2014 in Review

95 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q1 2014, worth a combined $2.56B — up 8.1% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BFAM positions and 8 closed out — a net gain of 11 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was Pennant Capital Management, adding an estimated $47.7M. The largest seller was Bain Capital Investors, cutting an estimated $300M.

  • 95 institutional investors held Bright Horizons (BFAM) as of Q1 2014, up from 85 in Q4 2013.
  • Funds reported $2.56B of Bright Horizons stock for Q1 2014, up 8.1% quarter-over-quarter.
  • 19 funds opened new Bright Horizons positions in Q1 2014 and 8 closed out, a net change of +11 holders.
  • The largest Bright Horizons buyer in Q1 2014 was Pennant Capital Management, an estimated $47.7M added.
  • The largest Bright Horizons seller in Q1 2014 was Bain Capital Investors, an estimated $300M sold.

Based on aggregated 13F filings for Q1 2014.