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BrightView Holdings
BV

Overview Fund Activity

88 hedge funds and large institutions have $1.83B invested in BrightView Holdings in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
38
Reduced
21
Closed
17
Calls
–
Puts
$4.19M
Net Calls
-$4.19M
Net Calls Change
-$2.25M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.3M
2
Invesco
2
Invesco
Georgia
$21.2M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10.8M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$14.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$41.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$49.3M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
3
Jennison Associates
3
Jennison Associates
New York
$0
4
TC
4
Telemus Capital
Michigan
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$1.09B 58,418,246 – –
MP
2
MSD Partners
New York
$255M 13,630,362 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.9M 2,666,498 -18,735 -0.7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$49.3M 2,638,388 -1,897,921 -42%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$41.6M 2,223,276 +415,072 +23%
BlackRock
6
BlackRock
New York
$35.9M 1,917,198 +147,076 +8%
Macquarie Group
7
Macquarie Group
Australia
$30.9M 1,652,185 +111,949 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$29.3M 1,567,372 +1,567,372 New
BCA
9
Bernzott Capital Advisors
California
$28.9M 1,547,004 +9,010 +0.6%
BBCM
10
Broad Bay Capital Management
New York
$25.6M 1,369,000 +369,000 +37%
Invesco
11
Invesco
Georgia
$21.2M 1,134,998 +1,084,460 +2,146%
BAMCO Inc
12
BAMCO Inc
New York
$17.5M 936,284 +10,000 +1%
Principal Financial Group
13
Principal Financial Group
Iowa
$14.9M 795,114 +438,114 +123%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10.8M 576,854 +576,854 New
State Street
15
State Street
Massachusetts
$10.6M 566,734 +101,029 +22%
ZIG
16
Zuckerman Investment Group
Illinois
$9.47M 505,970 -1,910 -0.4%
BCM
17
BlueMar Capital Management
Florida
$9.28M 496,023 +95,562 +24%
PCM
18
Peregrine Capital Management
Minnesota
$8.69M 464,406 -2,384 -0.5%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$8.31M 443,883 +4,950 +1%
CS
20
Cannell & Spears
New York
$6.9M 368,846 +4,826 +1%
Northern Trust
21
Northern Trust
Illinois
$6.86M 366,744 +2,991 +0.8%
PCM
22
Penn Capital Management
Pennsylvania
$6.86M 366,472 -36,041 -9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.01M 321,389 +30,920 +11%
LCP
24
LGT Capital Partners
Switzerland
$4.06M 217,000 -8,000 -4%
USAA
25
United Services Automobile Association
Texas
$3.6M 192,339 +192,339 New
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