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BrightView Holdings
BV

Overview Fund Activity

144 hedge funds and large institutions have $635M invested in BrightView Holdings in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
57
Reduced
41
Closed
19
Calls
$245K
Puts
$1.85M
Net Calls
-$1.61M
Net Calls Change
-$305K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$3.81M
2
Millennium Management
2
Millennium Management
New York
$3.72M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.31M
5
EST
5
EA Series Trust
Pennsylvania
$1.32M

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$1.29M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.65M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
BlackRock
4
BlackRock
New York
$33.8M
5
TAM
5
Thematics Asset Management
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$364M 50,633,123 – –
BlackRock
2
BlackRock
New York
$33.8M 4,713,026 -344,960 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.7M 4,002,702 +5,206 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.8M 3,458,387 -117,471 -3%
CB
5
Cooke & Bieler
Pennsylvania
$23.9M 3,325,427 +41,380 +1%
Macquarie Group
6
Macquarie Group
Australia
$23.2M 3,224,685 +2,376 +0.1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$10.4M 1,450,869 +580 +0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.65M 1,344,394 -402,574 -23%
Charles Schwab
9
Charles Schwab
California
$6.94M 966,627 +99,677 +11%
State Street
10
State Street
Massachusetts
$6.34M 882,443 -785 -0.1%
PCM
11
Peregrine Capital Management
Minnesota
$6.33M 881,355 -36,417 -4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$5.63M 783,980 +1,734 +0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.6M 780,514 +21,112 +3%
BCM
14
Bridgeway Capital Management
Texas
$3.99M 555,868 -101,352 -15%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.81M 530,787 +530,787 New
Millennium Management
16
Millennium Management
New York
$3.72M 518,546 +455,885 +728%
Goldman Sachs
17
Goldman Sachs
New York
$3.28M 456,737 -24,928 -5%
PCM
18
Penn Capital Management
Pennsylvania
$2.75M 383,056 -67,921 -15%
Northern Trust
19
Northern Trust
Illinois
$2.66M 370,530 +294 +0.1%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$2.33M 325,156 +161,154 +98%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.31M 321,032 +197,493 +160%
Prudential Financial
22
Prudential Financial
New Jersey
$2.27M 316,805 +26,800 +9%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$2.24M 312,056 – –
CCM
24
Contrarian Capital Management
Connecticut
$2.06M 287,379 +7,000 +2%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$2M 278,930 +278,930 New
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