Graham Holdings Company
217 hedge funds and large institutions have $2.36B invested in Graham Holdings Company in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 25 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
20% more capital invested
Capital invested by funds: $1.97B → $2.36B (+$395M)
2.65% more ownership
Funds ownership: 82.68% → 85.32% (+2.6%)
5% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 65
0% more funds holding
Funds holding: 217 → 217 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$198M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$19M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.5M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$7.8M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$6.24M |
| 5 |
Renaissance Technologies
New York
|
-$4.75M |
GHC Hedge Fund Activity: Q1 2017 in Review
217 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2017, worth a combined $2.36B — up 20% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GHC positions and 25 closed out — a net gain of 8 holders — while 68 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $198M. The largest seller was Schroder Investment Management Group, cutting an estimated $13.2M.
- 217 institutional investors held Graham Holdings Company (GHC) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $2.36B of Graham Holdings Company stock for Q1 2017, up 20% quarter-over-quarter.
- 33 funds opened new Graham Holdings Company positions in Q1 2017 and 25 closed out, a net change of +8 holders.
- The largest Graham Holdings Company buyer in Q1 2017 was BlackRock, an estimated $198M added.
- The largest Graham Holdings Company seller in Q1 2017 was Schroder Investment Management Group, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2017.