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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$1.15M -$102K -1,019 -8%
URS
152
Utah Retirement Systems
Utah
$1.09M +$20.1K +200 +2%
SAM
153
Security Asset Management
New York
$1.08M +$1.06M +10,550 New
SAM
154
Sawgrass Asset Management
Florida
$1.07M -$655K -6,520 -38%
DBG
155
De Burlo Group
Massachusetts
$1.05M – – –
ACM
156
Argent Capital Management
Missouri
$1.03M +$172K +1,710 +21%
V
157
Veritable
Delaware
$1.01M -$37.8K -376 -4%
USAA
158
United Services Automobile Association
Texas
$959K +$136K +1,352 +17%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$939K +$90.4K +900 +11%
XK
160
Xact Kapitalforvaltning
Sweden
$876K +$221K +2,200 +35%
BAS
161
Brown Advisory Securities
Maryland
$853K -$6.03K -60 -0.7%
Verition Fund Management
162
Verition Fund Management
Connecticut
$802K +$786K +7,827 New
Citigroup
163
Citigroup
New York
$763K +$26.8K +267 +4%
GH
164
GAM Holding
Switzerland
$759K +$744K +7,408 New
JG
165
Jefferies Group
New York
$752K +$306K +3,042 +71%
DZ Bank
166
DZ Bank
Germany
$738K -$803K -8,000 -53%
SCC
167
Spring Creek Capital
Kansas
$713K +$699K +6,956 New
ZIM
168
Zacks Investment Management
Illinois
$709K – – –
RBA
169
Richard Bernstein Advisors
New York
$673K +$217K +2,159 +49%
UFF
170
USA Financial Formulas
Michigan
$651K -$5.32K -53 -0.8%
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
$646K +$633K +6,300 New
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$639K +$6.33K +63 +1%
BCM
173
Brown Capital Management
Maryland
$630K – – –
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$623K +$611K +6,081 New
HSBC Holdings
175
HSBC Holdings
United Kingdom
$622K -$91.9K -915 -13%
5 6
7
8 9

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.