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Bright Horizons

89 hedge funds and large institutions have $2.3B invested in Bright Horizons in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 8789 (+2)

5% more capital invested

Capital invested by funds: $2.2B → $2.3B (+$101M)

0.29% more ownership

Funds ownership: 98.62%98.91% (+0.29%)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
28
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.5B
BAMCO Inc
2
BAMCO Inc
New York
$146M +$27.1M +754,175 +23%
PCM
3
Pennant Capital Management
New Jersey
$108M -$600K -16,700 -0.6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$64.9M +$53.9K +1,500 +0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$55.8M -$78.1K -2,174 -0.1%
TCM
6
TimesSquare Capital Management
New York
$49.2M +$4.18M +116,400 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$41.9M +$6.6M +183,745 +19%
LOAMU
8
Lombard Odier Asset Management (USA)
New York
$32.2M -$2.69M -75,000 -8%
SCM
9
Sigma Capital Management
Connecticut
$24.2M -$6.3M -175,500 -21%
William Blair & Company
10
William Blair & Company
Illinois
$21.4M +$12.8M +355,556 +147%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$21.3M -$1.24M -34,560 -5%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$18.5M -$21.9K -611 -0.1%
PI
13
Putnam Investments
Massachusetts
$17.3M +$725K +20,189 +4%
BTW
14
Boston Trust Walden
Massachusetts
$17.3M +$17.3M +481,564 New
MC
15
Maplelane Capital
New York
$15.4M +$896K +24,950 +6%
TIM
16
Thornburg Investment Management
New Mexico
$14.7M -$88K -2,450 -0.6%
BIT
17
BlackRock Institutional Trust
California
$14.3M -$457K -12,737 -3%
SCA
18
SAC Capital Advisors
Connecticut
$14.2M -$12.8M -357,391 -48%
BFA
19
BlackRock Fund Advisors
California
$11.1M +$1.32M +36,804 +13%
Capital Research Global Investors
20
Capital Research Global Investors
California
$7.77M
CII
21
CR Intrinsic Investors
Connecticut
$7.67M +$2.33M +65,000 +44%
State Street
22
State Street
Massachusetts
$6.86M +$381K +10,603 +6%
Northern Trust
23
Northern Trust
Illinois
$6.1M +$541K +15,056 +10%
PCM
24
Palisade Capital Management
New Jersey
$5.3M +$5.31M +147,945 New
WRF
25
Waddell & Reed Financial
Kansas
$4.99M

BFAM Hedge Fund Activity: Q3 2013 in Review

89 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q3 2013, worth a combined $2.3B — up 4.6% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BFAM positions and 13 closed out — a net gain of 3 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $27.1M. The largest seller was Scout Capital Management, exiting entirely with an estimated $15.6M sold.

  • 89 institutional investors held Bright Horizons (BFAM) as of Q3 2013, up from 87 in Q2 2013.
  • Funds reported $2.3B of Bright Horizons stock for Q3 2013, up 4.6% quarter-over-quarter.
  • 16 funds opened new Bright Horizons positions in Q3 2013 and 13 closed out, a net change of +3 holders.
  • The largest Bright Horizons buyer in Q3 2013 was BAMCO Inc, an estimated $27.1M added.
  • The largest Bright Horizons seller in Q3 2013 was Scout Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2013.