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Bright Horizons

345 hedge funds and large institutions have $10.2B invested in Bright Horizons in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 137 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $6.15M

29% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 106

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $10.6B → $10.2B (-$387M)

2.36% less ownership

Funds ownership: 100.7%98.34% (-2.4%)

3% less funds holding

Funds holding: 356345 (-11)

14% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 57

Holders
345
Holders Change
-11
Holders Change %
-3.09%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
137
Reduced
106
Closed
57
Calls
$11.6M
Puts
$6.15M
Net Calls
+$5.47M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.59B +$217M +1,317,666 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$924M +$16.6M +100,987 +2%
BlackRock
3
BlackRock
New York
$688M +$99.2M +602,247 +18%
Capital World Investors
4
Capital World Investors
California
$551M +$8.24K +50 +0%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$479M +$6.26M +37,993 +1%
BAMCO Inc
6
BAMCO Inc
New York
$462M +$2.36M +14,299 +0.5%
Brown Advisory
7
Brown Advisory
Maryland
$271M +$2.33M +14,120 +0.9%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$266M +$53M +321,792 +26%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$259M +$103M +625,557 +71%
DCP
10
Durable Capital Partners
Maryland
$253M -$125M -758,086 -34%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$241M -$5.36M -32,538 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$189M +$878K +5,330 +0.5%
Artisan Partners
13
Artisan Partners
Wisconsin
$167M -$553K -3,358 -0.3%
Principal Financial Group
14
Principal Financial Group
Iowa
$160M +$8.78M +53,315 +6%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$156M +$16.6M +100,750 +12%
SCM
16
Spyglass Capital Management
California
$138M +$17.5M +106,187 +15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$131M +$799K +4,852 +0.6%
State Street
18
State Street
Massachusetts
$125M -$4.4M -26,703 -4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$115M -$43.7M -265,041 -28%
Wells Fargo
20
Wells Fargo
California
$109M -$100M -606,804 -49%
GCM
21
Geneva Capital Management
Wisconsin
$106M -$2.31M -14,049 -2%
Franklin Resources
22
Franklin Resources
California
$94.6M +$5.03M +30,507 +6%
Allianz Asset Management
23
Allianz Asset Management
Germany
$88.6M -$20.7M -125,469 -20%
Norges Bank
24
Norges Bank
Norway
$86.2M -$2.16M -13,085 -3%
Invesco
25
Invesco
Georgia
$78.5M -$931K -5,648 -1%

BFAM Hedge Fund Activity: Q1 2021 in Review

345 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q1 2021, worth a combined $10.2B — down 3.6% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BFAM and 49 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 137 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $217M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $153M sold.

  • 345 institutional investors held Bright Horizons (BFAM) as of Q1 2021, down from 356 in Q4 2020.
  • Funds reported $10.2B of Bright Horizons stock for Q1 2021, down 3.6% quarter-over-quarter.
  • 49 funds opened new Bright Horizons positions in Q1 2021 and 57 closed out, a net change of -8 holders.
  • The largest Bright Horizons buyer in Q1 2021 was T. Rowe Price Associates, an estimated $217M added.
  • The largest Bright Horizons seller in Q1 2021 was Steadfast Capital Management, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2021.