Graham Holdings Company
217 hedge funds and large institutions have $1.97B invested in Graham Holdings Company in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 19 closing their positions.
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
21% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 58
4% more funds holding
Funds holding: 209 → 217 (+8)
5% more capital invested
Capital invested by funds: $1.88B → $1.97B (+$91M)
1.43% less ownership
Funds ownership: 84.11% → 82.68% (-1.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$19.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.8M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.08M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$68M |
| 2 |
NM
Newtyn Management
New York
|
-$18.5M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$14.7M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$11.2M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
226
Deere & Company
Moline,
Illinois
| – | -$286K | -595 | Closed |
|
|
TSS
227
Two Sigma Securities
New York
| – | -$235K | -489 | Closed |
|
228
Teacher Retirement System of Texas
Austin,
Texas
| – | -$227K | -472 | Closed |
|
|
MA
229
MUFG Americas
New York
| – | -$217K | -450 | Closed |
|
|
IRF
230
IBM Retirement Fund
Armonk,
New York
| – | -$203K | -421 | Closed |
|
231
SG Americas Securities
New York
| – | -$193K | -400 | Closed |
|
|
MWP
232
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$164K | -341 | Closed |
|
|
OAM
233
Orinda Asset Management
Lafayette,
California
| – | -$125K | -260 | Closed |
|
234
Walleye Trading
New York
| – | -$96K | -200 | Closed |
|
|
JFA
235
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$1K | -2 | Closed |
|
|
S
236
SignatureFD
Atlanta,
Georgia
| – | -$1K | -2 | Closed |
|
GHC Hedge Fund Activity: Q4 2016 in Review
217 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2016, worth a combined $1.97B — up 4.8% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GHC positions and 19 closed out — a net gain of 11 holders — while 70 added to existing stakes and 58 trimmed.
The largest buyer was Fiduciary Management Inc, adding an estimated $19.5M. The largest seller was Capital Research Global Investors, cutting an estimated $68M.
- 217 institutional investors held Graham Holdings Company (GHC) as of Q4 2016, up from 209 in Q3 2016.
- Funds reported $1.97B of Graham Holdings Company stock for Q4 2016, up 4.8% quarter-over-quarter.
- 30 funds opened new Graham Holdings Company positions in Q4 2016 and 19 closed out, a net change of +11 holders.
- The largest Graham Holdings Company buyer in Q4 2016 was Fiduciary Management Inc, an estimated $19.5M added.
- The largest Graham Holdings Company seller in Q4 2016 was Capital Research Global Investors, an estimated $68M sold.
Based on aggregated 13F filings for Q4 2016.