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Bright Horizons

348 hedge funds and large institutions have $7.34B invested in Bright Horizons in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $2.94M

23% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 48

2% more funds holding

Funds holding: 341348 (+7)

9% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 128

1.89% less ownership

Funds ownership: 98.8%96.91% (-1.9%)

12% less capital invested

Capital invested by funds: $8.33B → $7.34B (-$987M)

Holders
348
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
59
Increased
116
Reduced
128
Closed
48
Calls
$7.22M
Puts
$2.94M
Net Calls
+$4.28M
Net Calls Change
+$8.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
101
Holocene Advisors
New York
$4.96M +$150K +1,083 +3%
APC
102
Alpine Peaks Capital
New York
$4.91M +$5.42M +39,039 New
Man Group
103
Man Group
United Kingdom
$4.9M -$539K -3,879 -9%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$4.79M +$219K +1,573 +4%
Invesco
105
Invesco
Georgia
$4.79M -$1.55M -11,122 -23%
Westfield Capital Management
106
Westfield Capital Management
Massachusetts
$4.71M
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.52M -$130K -936 -3%
SEI Investments
108
SEI Investments
Pennsylvania
$4.29M -$4.87M -35,050 -51%
ACP
109
Ashfield Capital Partners
California
$4.19M -$519K -3,735 -10%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$4.13M -$423K -3,042 -8%
MAM
111
Majedie Asset Management
United Kingdom
$4.1M +$176K +1,269 +4%
M
112
Mirova
France
$3.71M +$924K +6,653 +29%
OCP
113
OCO Capital Partners
New York
$3.52M +$3.89M +28,000 New
PIM
114
Perpetual Investment Management
Australia
$3.26M +$429K +3,086 +14%
VAS
115
Vestmark Advisory Solutions
Massachusetts
$3.13M -$274K -1,975 -7%
Osaic Holdings
116
Osaic Holdings
Arizona
$3.08M +$309K +2,221 +10%
BCM
117
Brown Capital Management
Maryland
$2.86M +$2.22K +16 +0.1%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$2.86M +$311K +2,237 +11%
Citadel Advisors
119
Citadel Advisors
Florida
$2.74M +$2.28M +16,423 +306%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$2.74M -$301K -2,165 -9%
OAM
121
Oppenheimer Asset Management
New York
$2.58M -$18.9K -136 -0.7%
William Blair & Company
122
William Blair & Company
Illinois
$2.51M +$849K +6,115 +44%
NLGIA
123
Nippon Life Global Investors Americas
New York
$2.48M -$131K -940 -5%
Deutsche Bank
124
Deutsche Bank
Germany
$2.46M -$233K -1,680 -8%
SAM
125
Security Asset Management
New York
$2.38M

BFAM Hedge Fund Activity: Q4 2021 in Review

348 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q4 2021, worth a combined $7.34B — down 12% from $8.33B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BFAM positions and 48 closed out — a net gain of 11 holders — while 116 added to existing stakes and 128 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $83.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.

  • 348 institutional investors held Bright Horizons (BFAM) as of Q4 2021, up from 341 in Q3 2021.
  • Funds reported $7.34B of Bright Horizons stock for Q4 2021, down 12% quarter-over-quarter.
  • 59 funds opened new Bright Horizons positions in Q4 2021 and 48 closed out, a net change of +11 holders.
  • The largest Bright Horizons buyer in Q4 2021 was Select Equity Group, an estimated $83.8M added.
  • The largest Bright Horizons seller in Q4 2021 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2021.