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Bright Horizons

344 hedge funds and large institutions have $9.35B invested in Bright Horizons in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 132 increasing their positions, 104 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

34% more capital invested

Capital invested by funds: $6.98B → $9.35B (+$2.37B)

32% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $18.8M

27% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 104

16% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 51

3.23% more ownership

Funds ownership: 98.82%102.06% (+3.2%)

1% more funds holding

Funds holding: 339344 (+5)

Holders
344
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
6.94%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
59
Increased
132
Reduced
104
Closed
51
Calls
$24.8M
Puts
$18.8M
Net Calls
+$6.07M
Net Calls Change
+$8.29M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.04B +$17.3M +137,683 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$786M -$45.2M -359,179 -6%
DCP
3
Durable Capital Partners
Maryland
$558M -$74.1M -589,413 -14%
Capital World Investors
4
Capital World Investors
California
$488M +$25.9M +206,207 +7%
BlackRock
5
BlackRock
New York
$475M +$5.51M +43,826 +1%
BAMCO Inc
6
BAMCO Inc
New York
$420M -$62.5K -497 -0%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$417M +$649K +5,162 +0.2%
Brown Advisory
8
Brown Advisory
Maryland
$236M +$53.9M +428,634 +38%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$235M +$3.72M +29,589 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$227M -$6.99M -55,567 -4%
Wells Fargo
11
Wells Fargo
California
$213M +$4.9M +38,962 +3%
SCM
12
Steadfast Capital Management
New York
$164M +$126M +1,003,080 +1,334%
JP Morgan Chase
13
JP Morgan Chase
New York
$162M +$23.4M +186,030 +21%
Artisan Partners
14
Artisan Partners
Wisconsin
$149M +$85.6M +680,285 +225%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$147M +$80.4M +639,052 +196%
Principal Financial Group
16
Principal Financial Group
Iowa
$116M +$95.2M +756,875 +10,195%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$116M +$18.2M +144,378 +23%
State Street
18
State Street
Massachusetts
$114M -$695K -5,523 -0.7%
Allianz Asset Management
19
Allianz Asset Management
Germany
$113M -$5.63M -44,728 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$108M +$686K +5,455 +0.8%
Handelsbanken Fonder
21
Handelsbanken Fonder
Sweden
$106M +$7.04M +56,000 +9%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$106M +$88M +700,000 New
UBS AM
23
UBS AM
Illinois
$97.6M +$5.15M +40,943 +7%
GCM
24
Geneva Capital Management
Wisconsin
$93.6M +$1.87M +14,883 +2%
SCM
25
Spyglass Capital Management
California
$89.4M +$12.9M +102,254 +21%

BFAM Hedge Fund Activity: Q3 2020 in Review

344 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q3 2020, worth a combined $9.35B — up 34% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BFAM positions and 51 closed out — a net gain of 8 holders — while 132 added to existing stakes and 104 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $126M. The largest seller was Durable Capital Partners, cutting an estimated $74.1M.

  • 344 institutional investors held Bright Horizons (BFAM) as of Q3 2020, up from 339 in Q2 2020.
  • Funds reported $9.35B of Bright Horizons stock for Q3 2020, up 34% quarter-over-quarter.
  • 59 funds opened new Bright Horizons positions in Q3 2020 and 51 closed out, a net change of +8 holders.
  • The largest Bright Horizons buyer in Q3 2020 was Steadfast Capital Management, an estimated $126M added.
  • The largest Bright Horizons seller in Q3 2020 was Durable Capital Partners, an estimated $74.1M sold.

Based on aggregated 13F filings for Q3 2020.