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Bright Horizons

290 hedge funds and large institutions have $6.73B invested in Bright Horizons in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

978% more call options, than puts

Call options by funds: $884K | Put options by funds: $82K

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $5.88B → $6.73B (+$851M)

6% more funds holding

Funds holding: 273290 (+17)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.61% less ownership

Funds ownership: 99.05%98.43% (-0.61%)

7% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 103

Holders
290
Holders Change
+17
Holders Change %
+6.23%
% of All Funds
6.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
47
Increased
96
Reduced
103
Closed
28
Calls
$884K
Puts
$82K
Net Calls
+$802K
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
TPCM
101
Three Peaks Capital Management
Colorado
$5.23M -$503K -4,455 -9%
NLGIA
102
Nippon Life Global Investors Americas
New York
$5.07M -$794K -7,030 -14%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$4.9M +$1.02M +9,000 +28%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$4.75M -$224K -1,985 -5%
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$4.73M +$4.53M +40,120 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.57M -$1.17M -10,331 -21%
RJA
107
Raymond James & Associates
Florida
$4.31M +$333K +2,946 +9%
CM
108
Castleark Management
Illinois
$4.29M +$4.11M +36,390 New
CIC
109
Chilton Investment Company
Connecticut
$4.13M -$14M -123,757 -78%
Asset Management One
110
Asset Management One
Japan
$4.05M -$1.29M -11,441 -25%
KBC Group
111
KBC Group
Belgium
$3.83M +$15.5K +137 +0.4%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$3.7M +$985K +8,722 +38%
N
113
Natixis
France
$3.69M +$3.54M +31,349 New
DILIC
114
Dai-ichi Life Insurance Company
Japan
$3.63M -$579K -5,124 -14%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$3.58M +$1.92M +16,959 +127%
Legal & General Group
116
Legal & General Group
United Kingdom
$3.52M +$30.4K +269 +0.9%
Marshall Wace
117
Marshall Wace
United Kingdom
$3.31M +$3.17M +28,051 New
EI
118
EAM Investors
California
$3.23M +$3.1M +27,400 New
PP
119
PDT Partners
New York
$3.11M
DCM
120
Driehaus Capital Management
Illinois
$3.03M +$497K +4,398 +21%
WT
121
Whittier Trust
California
$2.96M +$12.1K +107 +0.4%
ERSOT
122
Employees Retirement System of Texas
Texas
$2.95M
PMAM
123
Picton Mahoney Asset Management
Ontario, Canada
$2.88M +$858K +7,600 +45%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.82M +$1.16M +10,232 +75%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$2.76M -$3.77M -33,337 -59%

BFAM Hedge Fund Activity: Q3 2018 in Review

290 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q3 2018, worth a combined $6.73B — up 14% from $5.88B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BFAM positions and 28 closed out — a net gain of 19 holders — while 96 added to existing stakes and 103 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $66.1M. The largest seller was Select Equity Group, cutting an estimated $110M.

  • 290 institutional investors held Bright Horizons (BFAM) as of Q3 2018, up from 273 in Q2 2018.
  • Funds reported $6.73B of Bright Horizons stock for Q3 2018, up 14% quarter-over-quarter.
  • 47 funds opened new Bright Horizons positions in Q3 2018 and 28 closed out, a net change of +19 holders.
  • The largest Bright Horizons buyer in Q3 2018 was T. Rowe Price Associates, an estimated $66.1M added.
  • The largest Bright Horizons seller in Q3 2018 was Select Equity Group, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2018.