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Graham Holdings Company
GHC

267 hedge funds and large institutions have $2.1B invested in Graham Holdings Company in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

17% more capital invested

Capital invested by funds: $1.8B → $2.1B (+$300M)

3.62% more ownership

Funds ownership: 78.49% → 82.11% (+3.6%)

2% more funds holding

Funds holding: 262 → 267 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

Holders
267
Holders Change
+5
Holders Change %
+1.91%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
83
Reduced
86
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$53.4M
2
State Street
State Street
Massachusetts
+$17.8M
3
Wells Fargo
Wells Fargo
California
+$14M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.1M
5
Northern Trust
Northern Trust
Illinois
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13.7M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$11.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
226
First Manhattan
New York
$105K – – –
WAM
227
Westport Asset Management
Connecticut
$95K – – –
EWM
228
Endurance Wealth Management
Rhode Island
$94K – – –
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$86K – – –
RE
230
RBC Europe
United Kingdom
$84.3K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
231
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$79K +$79.9K +124 New
JWM
232
Janiczek Wealth Management
Colorado
$78K +$7.73K +12 +11%
FCA
233
FinTrust Capital Advisors
South Carolina
$54K – – –
S
234
SignatureFD
Georgia
$48K – – –
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$48K +$12.9K +20 +36%
PCG
236
Private Capital Group
Connecticut
$44K – – –
Macquarie Group
237
Macquarie Group
Australia
$35K -$9.66K -15 -21%
JCM
238
Jacobi Capital Management
Pennsylvania
$35K – – –
TCOV
239
Trust Company of Vermont
Vermont
$35K – – –
WT
240
Washington Trust
Rhode Island
$32K – – –
Lazard Asset Management
241
Lazard Asset Management
New York
$31K – – –
CP
242
Castleview Partners
Texas
$26K +$26.4K +41 New
BWA
243
BDO Wealth Advisors
Florida
$19K – – –
PFGIA
244
Patriot Financial Group Insurance Agency
Massachusetts
$17K -$644 -1 -4%
TAIM
245
TD Ameritrade Investment Management
Nebraska
$11K -$1.93K -3 -14%
Loomis, Sayles & Company
246
Loomis, Sayles & Company
Massachusetts
$10K +$10.3K +16 New
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$8K – – –
GAM
248
Gemmer Asset Management
California
$8K – – –
MAM
249
Meeder Asset Management
Ohio
$8K – – –
DA
250
Denali Advisors
California
$6K – – –
8 9
10
11 12

GHC Hedge Fund Activity: Q2 2021 in Review

267 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2021, worth a combined $2.1B — up 17% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GHC positions and 29 closed out — a net gain of 6 holders — while 83 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $53.4M. The largest seller was Millennium Management, exiting entirely with an estimated $13.7M sold.

  • 267 institutional investors held Graham Holdings Company (GHC) as of Q2 2021, up from 262 in Q1 2021.
  • Funds reported $2.1B of Graham Holdings Company stock for Q2 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Graham Holdings Company positions in Q2 2021 and 29 closed out, a net change of +6 holders.
  • The largest Graham Holdings Company buyer in Q2 2021 was BlackRock, an estimated $53.4M added.
  • The largest Graham Holdings Company seller in Q2 2021 was Millennium Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2021.