Bright Horizons
BFAM
340 hedge funds and large institutions have $6.98B invested in Bright Horizons in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 127 increasing their positions, 115 reducing their positions, and 50 closing their positions.
30% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 50
19% more capital invested
Capital invested by funds: $5.88B → $6.98B (+$1.1B)
10% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 115
4% more funds holding
Funds holding: 326 → 340 (+14)
0.41% less ownership
Funds ownership: 99.18% → 98.77% (-0.41%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
63% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $3.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$367M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$173M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$70.5M |
| 4 |
DCP
D1 Capital Partners
New York
|
+$66.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$59.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$124M |
| 2 |
Select Equity Group
New York
|
-$114M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$81.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$73.9M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$63.2M |
BFAM Hedge Fund Activity: Q2 2020 in Review
340 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q2 2020, worth a combined $6.98B — up 19% from $5.88B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new BFAM positions and 50 closed out — a net gain of 15 holders — while 127 added to existing stakes and 115 trimmed.
The largest buyer was Durable Capital Partners, adding an estimated $367M. The largest seller was AllianceBernstein, cutting an estimated $124M.
- 340 institutional investors held Bright Horizons (BFAM) as of Q2 2020, up from 326 in Q1 2020.
- Funds reported $6.98B of Bright Horizons stock for Q2 2020, up 19% quarter-over-quarter.
- 65 funds opened new Bright Horizons positions in Q2 2020 and 50 closed out, a net change of +15 holders.
- The largest Bright Horizons buyer in Q2 2020 was Durable Capital Partners, an estimated $367M added.
- The largest Bright Horizons seller in Q2 2020 was AllianceBernstein, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2020.