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Graham Holdings Company
GHC

272 hedge funds and large institutions have $1.97B invested in Graham Holdings Company in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

117% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 23

11% more funds holding

Funds holding: 246 → 272 (+26)

5% more capital invested

Capital invested by funds: $1.88B → $1.97B (+$91.4M)

4% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 80

0.08% more ownership

Funds ownership: 79.11% → 79.19% (+0.08%)

Holders
272
Holders Change
+26
Holders Change %
+10.57%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
50
Increased
83
Reduced
80
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
+$20.3M
2
MAP
Madison Avenue Partners
New York
+$12.2M
3
Ameriprise
Ameriprise
Minnesota
+$8.63M
4
SCP
Seizert Capital Partners
Michigan
+$6.07M
5
BA
Bridgewater Associates
Connecticut
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$18.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.26M
3
N
Nuveen
North Carolina
-$6.27M
4
Goldman Sachs
Goldman Sachs
New York
-$5.89M
5
Norges Bank
Norges Bank
Norway
-$5.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
251
Tradition Wealth Management
Minnesota
$4K – – –
Manulife (Manufacturers Life Insurance)
252
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.92K -$98.3K -167 -3%
LF
253
Lee Financial
Texas
$3K +$2.35K +4 New
SCA
254
Snowden Capital Advisors
New York
$3K +$2.94K +5 New
EARNEST Partners
255
EARNEST Partners
Georgia
$2K – – –
FHA
256
First Horizon Advisors
Tennessee
$2K – – –
ZB
257
Zions Bancorporation
Utah
$2K – – –
FAG
258
Fortitude Advisory Group
Washington
$2K +$1.77K +3 New
National Bank of Canada
259
National Bank of Canada
Quebec, Canada
$2K +$1.77K +3 New
APA
260
American Portfolios Advisors
New York
$1.26K – – –
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26K – – –
LC
262
Lindbrook Capital
California
$1K – – –
SJIM
263
St. Johns Investment Management
Florida
$1K – – –
TFO
264
Tarbox Family Office
California
$1K – – –
BIA
265
Bell Investment Advisors
California
$1K +$589 +1 +100%
JWA
266
JFS Wealth Advisors
Pennsylvania
$1K +$589 +1 New
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$1K +$589 +1 +100%
SC
268
Schubert & Co
Texas
$1K +$589 +1 New
AF
269
Advisornet Financial
Minnesota
$1K +$1.18K +2 New
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.18K +2 New
CP
271
Castleview Partners
Texas
$26 +$9.64M +16,375 New
State of New Jersey Common Pension Fund D
272
State of New Jersey Common Pension Fund D
New Jersey
– -$2.61M -4,427 Closed
MML Investors Services
273
MML Investors Services
Massachusetts
– -$1.7M -2,882 Closed
PCTC
274
Perkins Coie Trust Company
Washington
– -$1.18M -2,000 Closed
CIC
275
Cornercap Investment Counsel
Georgia
– -$1.16M -1,960 Closed
8 9 10
11
12

GHC Hedge Fund Activity: Q4 2021 in Review

272 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2021, worth a combined $1.97B — up 4.9% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GHC positions and 23 closed out — a net gain of 27 holders — while 83 added to existing stakes and 80 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $20.3M. The largest seller was Bank of Montreal, cutting an estimated $18.6M.

  • 272 institutional investors held Graham Holdings Company (GHC) as of Q4 2021, up from 246 in Q3 2021.
  • Funds reported $1.97B of Graham Holdings Company stock for Q4 2021, up 4.9% quarter-over-quarter.
  • 50 funds opened new Graham Holdings Company positions in Q4 2021 and 23 closed out, a net change of +27 holders.
  • The largest Graham Holdings Company buyer in Q4 2021 was Southeastern Asset Management, an estimated $20.3M added.
  • The largest Graham Holdings Company seller in Q4 2021 was Bank of Montreal, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2021.