Bright Horizons
BFAM
214 hedge funds and large institutions have $3.96B invested in Bright Horizons in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 61 reducing their positions, and 22 closing their positions.
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
49% more call options, than puts
Call options by funds: $298K | Put options by funds: $200K
46% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 61
9% more funds holding
Funds holding: 197 → 214 (+17)
1% more capital invested
Capital invested by funds: $3.9B → $3.96B (+$53.8M)
4.42% less ownership
Funds ownership: 100.91% → 96.49% (-4.4%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$25M |
| 2 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$23.3M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$19.7M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$14.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$130M |
| 2 |
MRCP
Manor Road Capital Partners
New York
|
-$27.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.3M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$10.3M |
| 5 |
BAMCO Inc
New York
|
-$9.94M |
BFAM Hedge Fund Activity: Q2 2016 in Review
214 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q2 2016, worth a combined $3.96B — up 1.4% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BFAM positions and 22 closed out — a net gain of 19 holders — while 89 added to existing stakes and 61 trimmed.
The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $25M. The largest seller was Bain Capital Investors, cutting an estimated $130M.
- 214 institutional investors held Bright Horizons (BFAM) as of Q2 2016, up from 197 in Q1 2016.
- Funds reported $3.96B of Bright Horizons stock for Q2 2016, up 1.4% quarter-over-quarter.
- 41 funds opened new Bright Horizons positions in Q2 2016 and 22 closed out, a net change of +19 holders.
- The largest Bright Horizons buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $25M added.
- The largest Bright Horizons seller in Q2 2016 was Bain Capital Investors, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2016.