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Graham Holdings Company
GHC

262 hedge funds and large institutions have $1.8B invested in Graham Holdings Company in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

6% more capital invested

Capital invested by funds: $1.7B → $1.8B (+$97.8M)

0% more funds holding

Funds holding: 262 → 262 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.53% less ownership

Funds ownership: 79.02% → 78.49% (-0.53%)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

Holders
262
Holders Change
–
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
83
Reduced
86
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.7M
2
Millennium Management
Millennium Management
New York
+$13.4M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$8.41M
4
American Century Companies
American Century Companies
Missouri
+$7.52M
5
Invesco
Invesco
Georgia
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
-$18.6M
2
RA
Royce & Associates
New York
-$8.16M
3
SAM
Southeastern Asset Management
Tennessee
-$8.04M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.91M
5
Man Group
Man Group
United Kingdom
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCA
226
FinTrust Capital Advisors
South Carolina
$48K – – –
S
227
SignatureFD
Georgia
$43K +$1.74K +3 +4%
Macquarie Group
228
Macquarie Group
Australia
$39K -$19.1K -33 -32%
PCG
229
Private Capital Group
Connecticut
$39K – – –
Twin Tree Management
230
Twin Tree Management
Texas
$37K +$38.3K +66 New
JCM
231
Jacobi Capital Management
Pennsylvania
$31K – – –
TCOV
232
Trust Company of Vermont
Vermont
$31K – – –
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$31K +$31.9K +55 New
IAS
234
IMA Advisory Services
Colorado
$28K -$2.9K -5 -9%
Lazard Asset Management
235
Lazard Asset Management
New York
$28K – – –
WT
236
Washington Trust
Rhode Island
$28K – – –
IA
237
IFP Advisors
Florida
$21K -$46.9K -81 -68%
BWA
238
BDO Wealth Advisors
Florida
$17K +$14.5K +25 +500%
PFGIA
239
Patriot Financial Group Insurance Agency
Massachusetts
$15K – – –
SBL
240
Sargent Bickham Lagudis
Colorado
$14K – – –
TAIM
241
TD Ameritrade Investment Management
Nebraska
$11K – – –
GAM
242
Gemmer Asset Management
California
$7K – – –
MAM
243
Meeder Asset Management
Ohio
$7K – – –
VCM
244
Versant Capital Management
Arizona
$7K – – –
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$7K +$5.8K +10 +333%
DA
246
Denali Advisors
California
$5K -$580 -1 -10%
AIG
247
American International Group
New York
$4.12K +$14.5K +25 +0.3%
QCG
248
Quadrant Capital Group
Ohio
$4K – – –
EFSCE
249
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
EI
250
Ellevest Inc
New York
$3K +$1.16K +2 +67%
8 9
10
11 12

GHC Hedge Fund Activity: Q1 2021 in Review

262 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2021, worth a combined $1.8B — up 5.8% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GHC positions and 28 closed out — a net gain of 4 holders — while 83 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $31.7M. The largest seller was Fiduciary Management Inc, cutting an estimated $18.6M.

  • 262 institutional investors held Graham Holdings Company (GHC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $1.8B of Graham Holdings Company stock for Q1 2021, up 5.8% quarter-over-quarter.
  • 32 funds opened new Graham Holdings Company positions in Q1 2021 and 28 closed out, a net change of +4 holders.
  • The largest Graham Holdings Company buyer in Q1 2021 was BlackRock, an estimated $31.7M added.
  • The largest Graham Holdings Company seller in Q1 2021 was Fiduciary Management Inc, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2021.