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Bright Horizons
BFAM

326 hedge funds and large institutions have $5.92B invested in Bright Horizons in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 117 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

10% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 117

2.82% more ownership

Funds ownership: 97.1% → 99.92% (+2.8%)

11% less funds holding

Funds holding: 368 → 326 (-42)

30% less capital invested

Capital invested by funds: $8.49B → $5.92B (-$2.57B)

45% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 87

61% less call options, than puts

Call options by funds: $746K | Put options by funds: $1.9M

Holders
326
Holders Change
-42
Holders Change %
-11.41%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
129
Reduced
117
Closed
87
Calls
$746K
Puts
$1.9M
Net Calls
-$1.15M
Net Calls Change
+$79K

Top Buyers

1
DCP
Durable Capital Partners
Maryland
+$153M
2
Capital World Investors
Capital World Investors
California
+$111M
3
Victory Capital Management
Victory Capital Management
Texas
+$88.5M
4
PC
Pelham Capital
United Kingdom
+$73M
5
Invesco
Invesco
Georgia
+$66.5M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$151M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$101M
3
JP Morgan Chase
JP Morgan Chase
New York
-$78.2M
4
BAMCO Inc
BAMCO Inc
New York
-$59.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$48.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$2.51M +$1.45M +9,860 +67%
MCM
127
Marsico Capital Management
Colorado
$2.47M +$2.18M +14,857 +158%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M +$500K +3,397 +16%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$2.39M +$3.44M +23,400 New
Barclays
130
Barclays
United Kingdom
$2.33M -$2.35K -16 -0.1%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$2.33M -$2.66M -18,111 -44%
CB
132
Commerce Bank
Missouri
$2.2M +$22.5K +153 +0.7%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.19M -$75K -510 -2%
HighTower Advisors
134
HighTower Advisors
Illinois
$2.17M -$35.6K -242 -1%
KCM
135
Kennedy Capital Management
Missouri
$2.15M +$399K +2,715 +15%
LPL Financial
136
LPL Financial
California
$2.14M +$309K +2,100 +11%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$2.13M -$167K -1,136 -5%
UBS Group
138
UBS Group
Switzerland
$2.12M -$1.35M -9,162 -31%
Millennium Management
139
Millennium Management
New York
$2.07M -$1.89M -12,865 -39%
BBHC
140
Brown Brothers Harriman & Co
New York
$1.95M -$151M -1,028,297 -98%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$1.95M -$115K -784 -4%
MYAM
142
Meiji Yasuda Asset Management
Japan
$1.94M +$116K +790 +4%
PMAM
143
Picton Mahoney Asset Management
Ontario, Canada
$1.89M -$201K -1,370 -7%
RA
144
Royce & Associates
New York
$1.84M +$441K +3,000 +20%
BCM
145
Brown Capital Management
Maryland
$1.83M +$1.31M +8,930 +99%
PCA
146
Personal Capital Advisors
California
$1.76M +$368K +2,500 +17%
SBH
147
Segall Bryant & Hamill
Illinois
$1.69M +$497K +3,378 +26%
MU
148
Mirova US
Massachusetts
$1.58M -$140K -949 -6%
MSL
149
Mackay Shields LLC
New York
$1.58M +$2.28M +15,477 New
BC
150
Brinker Capital
Pennsylvania
$1.57M +$164K +1,118 +8%
4 5
6
7 8

BFAM Hedge Fund Activity: Q1 2020 in Review

326 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q1 2020, worth a combined $5.92B — down 30% from $8.49B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of BFAM and 48 opened new positions — a net loss of 39 holders — while 117 trimmed existing stakes and 129 added.

The largest buyer was Durable Capital Partners, opening a new position worth an estimated $153M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $151M.

  • 326 institutional investors held Bright Horizons (BFAM) as of Q1 2020, down from 368 in Q4 2019.
  • Funds reported $5.92B of Bright Horizons stock for Q1 2020, down 30% quarter-over-quarter.
  • 48 funds opened new Bright Horizons positions in Q1 2020 and 87 closed out, a net change of -39 holders.
  • The largest Bright Horizons buyer in Q1 2020 was Durable Capital Partners, an estimated $153M added.
  • The largest Bright Horizons seller in Q1 2020 was Brown Brothers Harriman & Co, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2020.