Graham Holdings Company
GHC
246 hedge funds and large institutions have $1.88B invested in Graham Holdings Company in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 31 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 88
3% less ownership
Funds ownership: 82.11% → 79.11% (-3%)
8% less funds holding
Funds holding: 267 → 246 (-21)
10% less capital invested
Capital invested by funds: $2.1B → $1.88B (-$213M)
65% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$29.2M |
| 2 |
MAP
Madison Avenue Partners
New York
|
+$17.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$14M |
| 4 |
Goldman Sachs
New York
|
+$6.08M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$66.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$31.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.76M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.81M |
GHC Hedge Fund Activity: Q3 2021 in Review
246 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2021, worth a combined $1.88B — down 10% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GHC and 11 opened new positions — a net loss of 20 holders — while 88 trimmed existing stakes and 82 added.
The largest buyer was Southeastern Asset Management, adding an estimated $29.2M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $66.3M sold.
- 246 institutional investors held Graham Holdings Company (GHC) as of Q3 2021, down from 267 in Q2 2021.
- Funds reported $1.88B of Graham Holdings Company stock for Q3 2021, down 10% quarter-over-quarter.
- 11 funds opened new Graham Holdings Company positions in Q3 2021 and 31 closed out, a net change of -20 holders.
- The largest Graham Holdings Company buyer in Q3 2021 was Southeastern Asset Management, an estimated $29.2M added.
- The largest Graham Holdings Company seller in Q3 2021 was Fiduciary Management Inc, an estimated $66.3M sold.
Based on aggregated 13F filings for Q3 2021.