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BrightView Holdings
BV

Overview Fund Activity

137 hedge funds and large institutions have $678M invested in BrightView Holdings in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
51
Reduced
43
Closed
21
Calls
$365K
Puts
$1.87M
Net Calls
-$1.51M
Net Calls Change
+$102K

Top Buyers

1
SGCIA
1
Smith Graham & Co Investment Advisors
Texas
$5.65M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$3.97M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.86M
5
Charles Schwab
5
Charles Schwab
California
$8.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.5M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$1.32M
4
CB
4
Cooke & Bieler
Pennsylvania
$23.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$392M 50,633,123 – –
BlackRock
2
BlackRock
New York
$36M 4,645,022 -68,004 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.1M 4,016,470 +13,768 +0.3%
Macquarie Group
4
Macquarie Group
Australia
$25.4M 3,283,289 +58,604 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.5M 3,026,296 -432,091 -12%
CB
6
Cooke & Bieler
Pennsylvania
$23.3M 3,003,099 -322,328 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.7M 1,636,177 +291,783 +22%
PAIM
8
Punch & Associates Investment Management
Minnesota
$11.4M 1,464,689 +13,820 +1%
Charles Schwab
9
Charles Schwab
California
$8.1M 1,045,235 +78,608 +8%
State Street
10
State Street
Massachusetts
$6.84M 882,613 +170 +0%
PCM
11
Peregrine Capital Management
Minnesota
$6.55M 845,156 -36,199 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.32M 815,421 +34,907 +4%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$5.65M 729,084 +729,084 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$5.42M 699,190 -84,790 -11%
BCM
15
Bridgeway Capital Management
Texas
$4.44M 572,300 +16,432 +3%
Federated Hermes
16
Federated Hermes
Pennsylvania
$4.06M 523,462 -7,325 -1%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$3.97M 512,300 +512,300 New
Northern Trust
18
Northern Trust
Illinois
$3.13M 403,568 +33,038 +9%
Goldman Sachs
19
Goldman Sachs
New York
$3.1M 400,124 -56,613 -12%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.86M 368,833 +152,607 +71%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2.81M 362,356 +50,300 +16%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.68M 345,597 +24,565 +8%
Morgan Stanley
23
Morgan Stanley
New York
$2.31M 297,466 +50,315 +20%
CCM
24
Contrarian Capital Management
Connecticut
$2.3M 297,379 +10,000 +3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.28M 293,600 +74,100 +34%
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