Graham Holdings Company
212 hedge funds and large institutions have $1.91B invested in Graham Holdings Company in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 24 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 53
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more capital invested
Capital invested by funds: $1.85B → $1.91B (+$62.4M)
0.78% more ownership
Funds ownership: 83.32% → 84.09% (+0.78%)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
2% less funds holding
Funds holding: 216 → 212 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$24.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.6M |
| 4 |
NM
Newtyn Management
New York
|
+$7.44M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.7M |
| 2 |
JP Morgan Chase
New York
|
-$10.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.1M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$9.91M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$7.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IR
226
Invictus RG
Hamilton,
Bermuda
| – | -$142K | -295 | Closed |
|
|
MIC
227
MU Investments Company
Tokyo,
Japan
| – | -$139K | -290 | Closed |
|
|
IGIM
228
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$119K | -248 | Closed |
|
|
QT
229
Quantbot Technologies
New York
| – | -$93K | -194 | Closed |
|
|
TRCT
230
Tower Research Capital (TRC)
New York
| – | -$48K | -100 | Closed |
|
231
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$38K | -80 | Closed |
|
|
BGIM
232
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$3K | -5 | Closed |
|
|
AG
233
Advisor Group
Phoenix,
Arizona
| – | +$975 | +2 | New |
|
|
QCG
234
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$975 | +2 | New |
|
GHC Hedge Fund Activity: Q2 2016 in Review
212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2016, worth a combined $1.91B — up 3.4% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GHC and 22 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 77 added.
The largest buyer was Fiduciary Management Inc, adding an estimated $24.2M. The largest seller was First Trust Advisors, exiting entirely with an estimated $11.7M sold.
- 212 institutional investors held Graham Holdings Company (GHC) as of Q2 2016, down from 216 in Q1 2016.
- Funds reported $1.91B of Graham Holdings Company stock for Q2 2016, up 3.4% quarter-over-quarter.
- 22 funds opened new Graham Holdings Company positions in Q2 2016 and 24 closed out, a net change of -2 holders.
- The largest Graham Holdings Company buyer in Q2 2016 was Fiduciary Management Inc, an estimated $24.2M added.
- The largest Graham Holdings Company seller in Q2 2016 was First Trust Advisors, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2016.