Graham Holdings Company
GHC
226 hedge funds and large institutions have $2.37B invested in Graham Holdings Company in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
47% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 57
4% more funds holding
Funds holding: 217 → 226 (+9)
0% more capital invested
Capital invested by funds: $2.36B → $2.37B (+$4.1M)
0.06% more ownership
Funds ownership: 85.32% → 85.38% (+0.06%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$12.7M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$12.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.4M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$58.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$15M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.77M |
| 5 |
JP Morgan Chase
New York
|
-$6.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TG
226
TLP Group
Evanston,
Illinois
| $1K | +$599 | +1 | New |
|
|
RCG
227
Ruane, Cunniff & Goldfarb
New York
| – | -$1.2M | -2,000 | Closed |
|
228
Tudor Investment Corp
Stamford,
Connecticut
| – | -$772K | -1,288 | Closed |
|
229
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$632K | -1,054 | Closed |
|
230
Allianz Asset Management
Munich,
Germany
| – | -$587K | -979 | Closed |
|
|
FCH
231
Freestone Capital Holdings
Seattle,
Washington
| – | -$572K | -953 | Closed |
|
232
Credit Agricole
Montrouge Cedex,
France
| – | -$366K | -610 | Closed |
|
|
PL
233
Parkwood LLC
Cleveland,
Ohio
| – | -$323K | -539 | Closed |
|
|
CIAN
234
Capstone Investment Advisors (Netherlands)
New York
| – | -$302K | -504 | Closed |
|
|
HTC
235
Haverford Trust Company
Radnor,
Pennsylvania
| – | -$284K | -474 | Closed |
|
|
FP
236
FDO Partners
Cambridge,
Massachusetts
| – | -$242K | -403 | Closed |
|
237
Walleye Trading
New York
| – | -$25 | -41 | Closed |
|
GHC Hedge Fund Activity: Q2 2017 in Review
226 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2017, worth a combined $2.37B — up 0.17% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GHC positions and 11 closed out — a net gain of 10 holders — while 84 added to existing stakes and 57 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $15.6M. The largest seller was Capital Research Global Investors, cutting an estimated $58.2M.
- 226 institutional investors held Graham Holdings Company (GHC) as of Q2 2017, up from 217 in Q1 2017.
- Funds reported $2.37B of Graham Holdings Company stock for Q2 2017, up 0.17% quarter-over-quarter.
- 21 funds opened new Graham Holdings Company positions in Q2 2017 and 11 closed out, a net change of +10 holders.
- The largest Graham Holdings Company buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $15.6M added.
- The largest Graham Holdings Company seller in Q2 2017 was Capital Research Global Investors, an estimated $58.2M sold.
Based on aggregated 13F filings for Q2 2017.