Bright Horizons
BFAM
273 hedge funds and large institutions have $5.87B invested in Bright Horizons in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 80 reducing their positions, and 47 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 80
17% more call options, than puts
Call options by funds: $3.73M | Put options by funds: $3.2M
2% more capital invested
Capital invested by funds: $5.74B → $5.87B (+$130M)
0.4% more ownership
Funds ownership: 98.58% → 98.98% (+0.4%)
6% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 47
2% less funds holding
Funds holding: 279 → 273 (-6)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$46.4M |
| 2 |
Jennison Associates
New York
|
+$36.5M |
| 3 |
BlackRock
New York
|
+$29M |
| 4 |
Goldman Sachs
New York
|
+$25.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$49.9M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$39.2M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$35M |
| 4 |
Select Equity Group
New York
|
-$34.1M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$33.9M |
BFAM Hedge Fund Activity: Q2 2018 in Review
273 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q2 2018, worth a combined $5.87B — up 2.3% from $5.74B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of BFAM and 44 opened new positions — a net loss of 3 holders — while 80 trimmed existing stakes and 106 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $46.4M. The largest seller was Laurion Capital Management, cutting an estimated $49.9M.
- 273 institutional investors held Bright Horizons (BFAM) as of Q2 2018, down from 279 in Q1 2018.
- Funds reported $5.87B of Bright Horizons stock for Q2 2018, up 2.3% quarter-over-quarter.
- 44 funds opened new Bright Horizons positions in Q2 2018 and 47 closed out, a net change of -3 holders.
- The largest Bright Horizons buyer in Q2 2018 was T. Rowe Price Associates, an estimated $46.4M added.
- The largest Bright Horizons seller in Q2 2018 was Laurion Capital Management, an estimated $49.9M sold.
Based on aggregated 13F filings for Q2 2018.