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Bright Horizons
BFAM

273 hedge funds and large institutions have $5.88B invested in Bright Horizons in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 80

17% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $3.2M

2% more capital invested

Capital invested by funds: $5.76B → $5.88B (+$116M)

0.21% more ownership

Funds ownership: 98.84% → 99.05% (+0.21%)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

2% less funds holding

Funds holding: 278 → 273 (-5)

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
273
Holders Change
-5
Holders Change %
-1.8%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
45
Increased
106
Reduced
80
Closed
47
Calls
$3.73M
Puts
$3.2M
Net Calls
+$533K
Net Calls Change
+$738K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$46.4M
2
Jennison Associates
Jennison Associates
New York
+$36.5M
3
BlackRock
BlackRock
New York
+$29M
4
Goldman Sachs
Goldman Sachs
New York
+$25.2M
5
Invesco
Invesco
Georgia
+$24.5M

Top Sellers

1
LCM
Laurion Capital Management
New York
-$49.9M
2
CTA
Carillon Tower Advisers
Florida
-$39.2M
3
EAM
Eagle Asset Management
Florida
-$35M
4
Select Equity Group
Select Equity Group
New York
-$34.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$33.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.75M -$33.9M -337,693 -95%
PMAM
127
Picton Mahoney Asset Management
Ontario, Canada
$1.72M – – –
WG
128
Winton Group
United Kingdom
$1.71M -$1.27M -12,683 -43%
ACP
129
Ashfield Capital Partners
California
$1.68M -$25.5K -254 -2%
SH
130
Svenska Handelsbanken
Sweden
$1.63M – – –
Bessemer Group
131
Bessemer Group
New Jersey
$1.62M -$904 -9 -0.1%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$1.62M +$300K +2,990 +23%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$1.6M – – –
CAM
134
Congress Asset Management
Massachusetts
$1.58M +$13.1K +130 +0.8%
DDC
135
DF Dent & Co
Maryland
$1.5M +$328K +3,261 +29%
LPL Financial
136
LPL Financial
California
$1.47M +$62.1K +618 +5%
SBH
137
Segall Bryant & Hamill
Illinois
$1.47M +$1.44M +14,305 New
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.4M +$840K +8,359 +157%
Two Sigma Investments
139
Two Sigma Investments
New York
$1.39M +$655K +6,517 +93%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$1.37M +$1.35M +13,393 New
Twin Tree Management
141
Twin Tree Management
Texas
$1.37M +$1.34M +13,320 New
AB
142
Amalgamated Bank
New York
$1.33M +$152K +1,514 +13%
Principal Financial Group
143
Principal Financial Group
Iowa
$1.32M +$485K +4,828 +60%
BWP
144
Baldwin Wealth Partners
Massachusetts
$1.26M – – –
BC
145
Brinker Capital
Pennsylvania
$1.25M -$39.6K -394 -3%
PIM
146
Profit Investment Management
Maryland
$1.25M – – –
Squarepoint
147
Squarepoint
New York
$1.24M +$628K +6,254 +107%
CWM
148
CIBC World Markets
New York
$1.23M +$1.21M +12,000 New
NAM
149
Nissay Asset Management
Japan
$1.2M +$1.17M +11,668 New
AG
150
Aperio Group
California
$1.19M +$39.3K +391 +3%
4 5
6
7 8

BFAM Hedge Fund Activity: Q2 2018 in Review

273 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q2 2018, worth a combined $5.88B — up 2% from $5.76B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BFAM and 45 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 106 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $46.4M. The largest seller was Laurion Capital Management, cutting an estimated $49.9M.

  • 273 institutional investors held Bright Horizons (BFAM) as of Q2 2018, down from 278 in Q1 2018.
  • Funds reported $5.88B of Bright Horizons stock for Q2 2018, up 2% quarter-over-quarter.
  • 45 funds opened new Bright Horizons positions in Q2 2018 and 47 closed out, a net change of -2 holders.
  • The largest Bright Horizons buyer in Q2 2018 was T. Rowe Price Associates, an estimated $46.4M added.
  • The largest Bright Horizons seller in Q2 2018 was Laurion Capital Management, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2018.