Graham Holdings Company
256 hedge funds and large institutions have $2.44B invested in Graham Holdings Company in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 26 closing their positions.
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
2% more funds holding
Funds holding: 252 → 256 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.75% less ownership
Funds ownership: 87.48% → 86.73% (-0.75%)
3% less capital invested
Capital invested by funds: $2.52B → $2.44B (-$79M)
10% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$23.2M |
| 2 |
BlackRock
New York
|
+$11.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$10.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.95M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.5M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$11.3M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.71M |
| 5 |
Renaissance Technologies
New York
|
-$9.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
276
Quantamental Technologies
White Plains,
New York
| – | -$66K | -100 | Closed |
|
|
CAC
277
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$44.1K | -69 | Closed |
|
278
ClearBridge Investments
New York
| – | -$31K | -47 | Closed |
|
|
HIIFS
279
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$31K | -47 | Closed |
|
|
UCFA
280
United Capital Financial Advisors
Irving,
Texas
| – | -$15K | -23 | Closed |
|
|
CAW
281
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -3 | Closed |
|
|
APA
282
American Portfolios Advisors
Holbrook,
New York
| – | -$1.33K | -2 | Closed |
|
GHC Hedge Fund Activity: Q4 2019 in Review
256 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2019, worth a combined $2.44B — down 3.1% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GHC positions and 26 closed out — a net gain of 11 holders — while 73 added to existing stakes and 81 trimmed.
The largest buyer was London Company of Virginia, opening a new position worth an estimated $23.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $18M.
- 256 institutional investors held Graham Holdings Company (GHC) as of Q4 2019, up from 252 in Q3 2019.
- Funds reported $2.44B of Graham Holdings Company stock for Q4 2019, down 3.1% quarter-over-quarter.
- 37 funds opened new Graham Holdings Company positions in Q4 2019 and 26 closed out, a net change of +11 holders.
- The largest Graham Holdings Company buyer in Q4 2019 was London Company of Virginia, an estimated $23.2M added.
- The largest Graham Holdings Company seller in Q4 2019 was Schroder Investment Management Group, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2019.