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BrightView Holdings
BV

Overview Fund Activity

135 hedge funds and large institutions have $497M invested in BrightView Holdings in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
60
Reduced
35
Closed
22
Calls
$9K
Puts
$1.31M
Net Calls
-$1.3M
Net Calls Change
-$1.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.4M
2
PCM
2
Penn Capital Management
Pennsylvania
$2.53M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.4M
4
BCM
4
Bridgeway Capital Management
Texas
$3.69M
5
CB
5
Cooke & Bieler
Pennsylvania
$18.5M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
BCA
2
Bernzott Capital Advisors
California
$0
3
SAM
3
Silvercrest Asset Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$352K
5
IM
5
Islet Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$285M 50,633,123 – –
BlackRock
2
BlackRock
New York
$28.4M 5,057,986 +1,713,541 +51%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.5M 3,997,496 +44,013 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.1M 3,575,858 +53,775 +2%
CB
5
Cooke & Bieler
Pennsylvania
$18.5M 3,284,047 +331,810 +11%
Macquarie Group
6
Macquarie Group
Australia
$18.1M 3,222,309 -1,698 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.82M 1,746,968 -62,199 -3%
PAIM
8
Punch & Associates Investment Management
Minnesota
$8.15M 1,450,289 +181,009 +14%
PCM
9
Peregrine Capital Management
Minnesota
$5.16M 917,772 +119,311 +15%
State Street
10
State Street
Massachusetts
$4.96M 883,228 +16,567 +2%
Charles Schwab
11
Charles Schwab
California
$4.87M 866,950 +143,194 +20%
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.4M 782,246 +436,742 +126%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.27M 759,402 +5,306 +0.7%
ICM
14
Invenomic Capital Management
Massachusetts
$3.7M 657,694 +246,578 +60%
BCM
15
Bridgeway Capital Management
Texas
$3.69M 657,220 +346,920 +112%
Goldman Sachs
16
Goldman Sachs
New York
$2.71M 481,665 +89,200 +23%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.57M 457,628 +107,008 +31%
PCM
18
Penn Capital Management
Pennsylvania
$2.53M 450,977 +450,977 New
Northern Trust
19
Northern Trust
Illinois
$2.08M 370,236 -28,187 -7%
TAM
20
Thematics Asset Management
France
$1.97M 350,000 -100,000 -22%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1.75M 312,056 – –
Citadel Advisors
22
Citadel Advisors
Florida
$1.67M 297,327 +116,028 +64%
Prudential Financial
23
Prudential Financial
New Jersey
$1.63M 290,005 +59,200 +26%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.62M 287,959 +41,779 +17%
Bank of America
25
Bank of America
North Carolina
$1.58M 281,500 +75,235 +36%
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