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Graham Holdings Company
GHC

251 hedge funds and large institutions have $2.34B invested in Graham Holdings Company in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

18% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 71

8% more capital invested

Capital invested by funds: $2.16B → $2.34B (+$176M)

2% more funds holding

Funds holding: 246 → 251 (+5)

0.18% more ownership

Funds ownership: 85.21% → 85.4% (+0.18%)

Holders
251
Holders Change
+5
Holders Change %
+2.03%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
84
Reduced
71
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$19.7M
2
BlackRock
BlackRock
New York
+$9.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.93M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.86M
5
MSL
Mackay Shields LLC
New York
+$6.32M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$27.9M
2
SAM
Southeastern Asset Management
Tennessee
-$16.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14M
4
Axa
Axa
France
-$10.8M
5
Man Group
Man Group
United Kingdom
-$8.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
226
Trust Company of Vermont
Vermont
$13K – – –
GAM
227
Gemmer Asset Management
California
$12K – – –
VCM
228
Versant Capital Management
Arizona
$9K – – –
ASN
229
Advisory Services Network
Georgia
$9K +$1.24K +2 +17%
AIL
230
AGF Investments LLC
Ontario, Canada
$8K -$2.47K -4 -25%
OFW
231
Omnia Family Wealth
Florida
$7K +$617 +1 +10%
QCG
232
Quadrant Capital Group
Ohio
$6K – – –
PCM
233
Prelude Capital Management
New York
$6K +$5.56K +9 New
Toronto Dominion Bank
234
Toronto Dominion Bank
Ontario, Canada
$4K +$4.32K +7 New
HIM
235
Hillsdale Investment Management
Ontario, Canada
$3K -$1.24K -2 -29%
QI
236
QS Investors
New York
$3K -$1.24K -2 -33%
C
237
Cerebellum
California
$3K – – –
HAM
238
Highstreet Asset Management
Ontario, Canada
$3K +$2.47K +4 New
HPC
239
HM Payson & Co
Maine
$3K +$3.09K +5 New
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.56K – – –
EARNEST Partners
241
EARNEST Partners
Georgia
$2K – – –
EFSCE
242
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
WAM
243
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
FANJ
244
Financial Architects (New Jersey)
New Jersey
$1K – – –
NR
245
Newfound Research
Massachusetts
$1K – – –
ST
246
Smithfield Trust
Pennsylvania
$1K – – –
SJIM
247
St. Johns Investment Management
Florida
$1K – – –
PCP
248
Proficio Capital Partners
Massachusetts
$1K +$617 +1 New
KPW
249
Kore Private Wealth
New York
$1K +$1.24K +2 New
AAMU
250
Amundi Asset Management US
Massachusetts
$257 – – –
8 9
10
11 12

GHC Hedge Fund Activity: Q4 2018 in Review

251 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2018, worth a combined $2.34B — up 8.1% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GHC positions and 27 closed out — a net gain of 5 holders — while 84 added to existing stakes and 71 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $19.7M. The largest seller was Northern Trust, cutting an estimated $27.9M.

  • 251 institutional investors held Graham Holdings Company (GHC) as of Q4 2018, up from 246 in Q3 2018.
  • Funds reported $2.34B of Graham Holdings Company stock for Q4 2018, up 8.1% quarter-over-quarter.
  • 32 funds opened new Graham Holdings Company positions in Q4 2018 and 27 closed out, a net change of +5 holders.
  • The largest Graham Holdings Company buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $19.7M added.
  • The largest Graham Holdings Company seller in Q4 2018 was Northern Trust, an estimated $27.9M sold.

Based on aggregated 13F filings for Q4 2018.