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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
AIG
251
American International Group
New York
$5.89K +$1.27M +1,978 +27%
IA
252
IFP Advisors
Florida
$5K -$20K -31 -82%
VCM
253
Versant Capital Management
Arizona
$5K -$3.22K -5 -38%
EFSCE
254
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
QCG
255
Quadrant Capital Group
Ohio
$4K – – –
TWM
256
Tradition Wealth Management
Minnesota
$4K +$3.87K +6 New
EARNEST Partners
257
EARNEST Partners
Georgia
$2K – – –
FHA
258
First Horizon Advisors
Tennessee
$2K – – –
ZB
259
Zions Bancorporation
Utah
$2K – – –
LF
260
Lee Financial
Texas
$2K +$1.93K +3 New
APA
261
American Portfolios Advisors
New York
$1.27K – – –
FDCDDQ
262
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.27K – – –
LC
263
Lindbrook Capital
California
$1K – – –
SJIM
264
St. Johns Investment Management
Florida
$1K – – –
TFO
265
Tarbox Family Office
California
$1K – – –
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$1K +$644 +1 New
Millennium Management
267
Millennium Management
New York
– -$13.7M -24,307 Closed
American Century Companies
268
American Century Companies
Missouri
– -$7.3M -12,979 Closed
MSL
269
Mackay Shields LLC
New York
– -$5.74M -10,205 Closed
California Public Employees Retirement System
270
California Public Employees Retirement System
California
– -$4.16M -7,389 Closed
Two Sigma Investments
271
Two Sigma Investments
New York
– -$2.17M -3,865 Closed
Jane Street
272
Jane Street
New York
– -$1.15M -2,039 Closed
ECM
273
ExodusPoint Capital Management
New York
– -$1.08M -1,918 Closed
State Board of Administration of Florida Retirement System
274
State Board of Administration of Florida Retirement System
Florida
– -$1.06M -1,891 Closed
Wealth Enhancement Advisory Services
275
Wealth Enhancement Advisory Services
Minnesota
– -$1.1M -1,835 Closed
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.