Bright Horizons
BFAM
279 hedge funds and large institutions have $5.74B invested in Bright Horizons in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 102 reducing their positions, and 17 closing their positions.
212% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 17
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
13% more funds holding
Funds holding: 246 → 279 (+33)
5% more capital invested
Capital invested by funds: $5.45B → $5.74B (+$289M)
0.75% more ownership
Funds ownership: 97.83% → 98.58% (+0.75%)
10% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 102
11% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $1.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$116M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$98.3M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$73.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$47.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$421M |
| 2 |
Select Equity Group
New York
|
-$46.2M |
| 3 |
BAMCO Inc
New York
|
-$36.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$31.6M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$24.7M |
BFAM Hedge Fund Activity: Q1 2018 in Review
279 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q1 2018, worth a combined $5.74B — up 5.3% from $5.45B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BFAM positions and 17 closed out — a net gain of 36 holders — while 92 added to existing stakes and 102 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $116M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $421M sold.
- 279 institutional investors held Bright Horizons (BFAM) as of Q1 2018, up from 246 in Q4 2017.
- Funds reported $5.74B of Bright Horizons stock for Q1 2018, up 5.3% quarter-over-quarter.
- 53 funds opened new Bright Horizons positions in Q1 2018 and 17 closed out, a net change of +36 holders.
- The largest Bright Horizons buyer in Q1 2018 was Capital World Investors, an estimated $116M added.
- The largest Bright Horizons seller in Q1 2018 was Bain Capital Investors, an estimated $421M sold.
Based on aggregated 13F filings for Q1 2018.