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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
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$1.56M +$147K +1,000 +7%
AG
152
Aperio Group
California
$1.56M +$17.5K +119 +0.8%
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$1.55M -$1.12M -7,599 -33%
AB
154
Amalgamated Bank
New York
$1.54M -$55K -374 -2%
AL
155
AJO LP
Pennsylvania
$1.52M +$2.19M +14,876 New
SH
156
Svenska Handelsbanken
Sweden
$1.49M -$323K -2,200 -13%
SAM
157
Security Asset Management
New York
$1.46M -$44.1K -300 -2%
LCM
158
Laurion Capital Management
New York
$1.45M +$456K +3,100 +28%
EGM
159
Engineers Gate Manager
New York
$1.4M +$263K +1,786 +15%
ASRS
160
Arizona State Retirement System
Arizona
$1.39M +$2.01M +13,659 New
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$1.3M – – –
M
162
Mirova
France
$1.25M +$1.13M +7,685 +167%
PIM
163
Profit Investment Management
Maryland
$1.24M – – –
BF
164
BOK Financial
Oklahoma
$1.22M +$566K +3,848 +48%
PA
165
Paragon Advisors
Texas
$1.21M +$397K +2,698 +30%
PP
166
PDT Partners
New York
$1.2M +$1.72M +11,721 New
XK
167
Xact Kapitalforvaltning
Sweden
$1.18M – – –
VRS
168
Virginia Retirement Systems
Virginia
$1.15M +$676K +4,600 +69%
DZ Bank
169
DZ Bank
Germany
$1.14M -$862K -5,863 -34%
KCM
170
Kornitzer Capital Management
Kansas
$1.12M +$1.61M +10,980 New
URS
171
Utah Retirement Systems
Utah
$1.12M – – –
VCM
172
Vision Capital Management
Oregon
$1.08M +$1.56M +10,584 New
MPWT
173
MassMutual Private Wealth & Trust
Connecticut
$1.07M -$1.7M -11,550 -52%
Principal Financial Group
174
Principal Financial Group
Iowa
$1.06M -$767K -5,213 -33%
PAM
175
Panagora Asset Management
Massachusetts
$1.04M -$568K -3,864 -28%
5 6
7
8 9

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.