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Bright Horizons

283 hedge funds and large institutions have $4.57B invested in Bright Horizons in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $678K

23% more capital invested

Capital invested by funds: $3.71B → $4.57B (+$862M)

16% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 97

0.28% more ownership

Funds ownership: 102.2%102.48% (+0.28%)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

2% less funds holding

Funds holding: 288283 (-5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
283
Holders Change
-5
Holders Change %
-1.74%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
113
Reduced
97
Closed
36
Calls
$1.09M
Puts
$678K
Net Calls
+$415K
Net Calls Change
+$794K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$409M +$4.79M +62,326 +1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$368M -$27.7M -360,671 -7%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$350M -$99.8K -1,298 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$334M -$49.3M -640,596 -13%
JP Morgan Chase
5
JP Morgan Chase
New York
$270M +$23.8M +309,359 +10%
Brown Advisory
6
Brown Advisory
Maryland
$235M -$607K -7,892 -0.3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$205M +$10.9M +142,100 +6%
BlackRock
8
BlackRock
New York
$187M -$687K -8,939 -0.4%
BAMCO Inc
9
BAMCO Inc
New York
$172M -$1.11M -14,401 -0.6%
DCP
10
Durable Capital Partners
Maryland
$139M +$139M +1,808,275 New
Capital World Investors
11
Capital World Investors
California
$93.9M
LIP
12
Liontrust Investment Partners
United Kingdom
$89.2M +$846K +11,003 +1%
Ameriprise
13
Ameriprise
Minnesota
$89.1M -$10.1M -131,771 -10%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$74.7M -$9.66M -125,672 -11%
Morgan Stanley
15
Morgan Stanley
New York
$72.5M +$6.56M +85,367 +10%
State Street
16
State Street
Massachusetts
$69.1M +$2.6M +33,842 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$61.4M +$1.96M +25,498 +3%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$59.8M -$128K -1,667 -0.2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$56.7M -$16.4M -213,347 -22%
FCM
20
Frontier Capital Management
Massachusetts
$56.2M +$15.5M +201,376 +38%
MU
21
Mirova US
Massachusetts
$54.7M +$628K +8,170 +1%
GCM
22
Geneva Capital Management
Wisconsin
$46.2M +$1.52M +19,749 +3%
Charles Schwab
23
Charles Schwab
California
$45.6M +$1.27M +16,490 +3%
Norges Bank
24
Norges Bank
Norway
$45.5M +$1.88M +24,489 +4%
SIMG
25
Stephens Investment Management Group
Texas
$42.1M +$3.8M +49,405 +10%

BFAM Hedge Fund Activity: Q1 2023 in Review

283 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bright Horizons (BFAM) for Q1 2023, worth a combined $4.57B — up 23% from $3.71B a quarter earlier.

Fund positioning in BFAM was balanced in Q1 2023: 36 funds opened new positions, 36 closed out, 113 added to existing stakes and 97 trimmed.

The largest buyer was Durable Capital Partners, opening a new position worth an estimated $139M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.3M.

  • 283 institutional investors held Bright Horizons (BFAM) as of Q1 2023, down from 288 in Q4 2022.
  • Funds reported $4.57B of Bright Horizons stock for Q1 2023, up 23% quarter-over-quarter.
  • 36 funds opened new Bright Horizons positions in Q1 2023 and 36 closed out, a net change of 0 holders.
  • The largest Bright Horizons buyer in Q1 2023 was Durable Capital Partners, an estimated $139M added.
  • The largest Bright Horizons seller in Q1 2023 was T. Rowe Price Associates, an estimated $49.3M sold.

Based on aggregated 13F filings for Q1 2023.