We are live on ! Find out more
BFAM icon

Bright Horizons
BFAM

196 hedge funds and large institutions have $3.89B invested in Bright Horizons in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

13% more funds holding

Funds holding: 173 → 196 (+23)

0.07% less ownership

Funds ownership: 100.98% → 100.91% (-0.07%)

4% less capital invested

Capital invested by funds: $4.05B → $3.89B (-$163M)

31% less call options, than puts

Call options by funds: $538K | Put options by funds: $777K

Holders
196
Holders Change
+23
Holders Change %
+13.29%
% of All Funds
5.22%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
38
Increased
82
Reduced
62
Closed
15
Calls
$538K
Puts
$777K
Net Calls
-$239K
Net Calls Change
-$373K

Top Buyers

1
AAM
Ardevora Asset Management
United Kingdom
+$26.7M
2
FMA
Fiduciary Management Associates
Illinois
+$19M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$13M
4
Invesco
Invesco
Georgia
+$12.5M
5
GA
Geneva Advisors
Illinois
+$10.6M

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
-$70.8M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$32.8M
3
TCM
TimesSquare Capital Management
New York
-$28.9M
4
BAMCO Inc
BAMCO Inc
New York
-$9.3M
5
William Blair & Company
William Blair & Company
Illinois
-$7.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$1.43M +$450 +7 +0%
KBC Group
102
KBC Group
Belgium
$1.32M +$6.62K +103 +0.5%
Prudential Financial
103
Prudential Financial
New Jersey
$1.25M +$827K +12,870 +199%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.25M +$35.4K +550 +3%
CPIM
105
Columbia Partners Investment Management
Virginia
$1.22M +$1.21M +18,849 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.2M +$1.17M +18,272 +6,111%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.15M -$183K -2,846 -14%
EIM
108
Essex Investment Management
Massachusetts
$1.11M – – –
IGIM
109
I.G. Investment Management
Manitoba, Canada
$1.09M – – –
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$1.04M -$91.4K -1,422 -8%
SAM
111
Sawgrass Asset Management
Florida
$1.04M +$1.03M +16,000 New
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$1.01M +$1M +15,600 New
FMT
113
First Mercantile Trust
Tennessee
$1M -$84K -1,306 -8%
TAM
114
Tiverton Asset Management
Delaware
$888K +$881K +13,709 New
Millennium Management
115
Millennium Management
New York
$863K +$856K +13,318 New
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$862K -$302K -4,700 -26%
HMS
117
Hanseatic Management Services
New Mexico
$798K – – –
BWP
118
Baldwin Wealth Partners
Massachusetts
$796K +$711K +11,063 +907%
PP
119
Paloma Partners
Connecticut
$788K +$136K +2,110 +21%
TSW
120
Thompson Siegel & Walmsley
Virginia
$775K +$345K +5,364 +81%
Citadel Advisors
121
Citadel Advisors
Florida
$753K -$2.68M -41,740 -78%
SH
122
Svenska Handelsbanken
Sweden
$751K – – –
LCG
123
Lisanti Capital Growth
New York
$741K -$1.39M -21,670 -65%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$730K +$553K +8,597 +321%
Axa
125
Axa
France
$726K +$192K +2,983 +36%
3 4
5
6 7

BFAM Hedge Fund Activity: Q1 2016 in Review

196 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q1 2016, worth a combined $3.89B — down 4% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BFAM positions and 15 closed out — a net gain of 23 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $26.7M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $70.8M sold.

  • 196 institutional investors held Bright Horizons (BFAM) as of Q1 2016, up from 173 in Q4 2015.
  • Funds reported $3.89B of Bright Horizons stock for Q1 2016, down 4% quarter-over-quarter.
  • 38 funds opened new Bright Horizons positions in Q1 2016 and 15 closed out, a net change of +23 holders.
  • The largest Bright Horizons buyer in Q1 2016 was Ardevora Asset Management, an estimated $26.7M added.
  • The largest Bright Horizons seller in Q1 2016 was Pennant Capital Management, an estimated $70.8M sold.

Based on aggregated 13F filings for Q1 2016.