Bright Horizons
BFAM
173 hedge funds and large institutions have $4.05B invested in Bright Horizons in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 13 closing their positions.
185% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 13
65% more call options, than puts
Call options by funds: $341K | Put options by funds: $207K
60% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 48
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more funds holding
Funds holding: 150 → 173 (+23)
6% more capital invested
Capital invested by funds: $3.84B → $4.05B (+$212M)
2.46% more ownership
Funds ownership: 98.52% → 100.98% (+2.5%)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
176
Price Capital Management
Lafayette,
Louisiana
| – | -$823K | -12,813 | Closed |
|
|
NCCM
177
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$803K | -12,500 | Closed |
|
|
PP
178
PDT Partners
New York
| – | -$375K | -5,840 | Closed |
|
|
SCA
179
Secor Capital Advisors
New York
| – | -$303K | -4,723 | Closed |
|
|
BCM
180
BlueCrest Capital Management
St Helier,
Jersey
| – | -$255K | -3,965 | Closed |
|
181
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$238K | -3,698 | Closed |
|
|
PG
182
PEAK6 Group
Chicago,
Illinois
| – | -$196K | -3,038 | Closed |
|
|
CMBA
183
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$113K | -1,755 | Closed |
|
184
SG Americas Securities
New York
| – | -$101K | -1,567 | Closed |
|
|
JFGIW
185
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$61K | -950 | Closed |
|
|
IRS
186
Invictus RG (Singapore)
Singapore
| – | -$60K | -934 | Closed |
|
BFAM Hedge Fund Activity: Q4 2015 in Review
173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q4 2015, worth a combined $4.05B — up 5.5% from $3.84B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BFAM positions and 13 closed out — a net gain of 24 holders — while 77 added to existing stakes and 48 trimmed.
The largest buyer was Oak Ridge Investments, opening a new position worth an estimated $74M. The largest seller was Bain Capital Investors, cutting an estimated $234M.
- 173 institutional investors held Bright Horizons (BFAM) as of Q4 2015, up from 150 in Q3 2015.
- Funds reported $4.05B of Bright Horizons stock for Q4 2015, up 5.5% quarter-over-quarter.
- 37 funds opened new Bright Horizons positions in Q4 2015 and 13 closed out, a net change of +24 holders.
- The largest Bright Horizons buyer in Q4 2015 was Oak Ridge Investments, an estimated $74M added.
- The largest Bright Horizons seller in Q4 2015 was Bain Capital Investors, an estimated $234M sold.
Based on aggregated 13F filings for Q4 2015.