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Graham Holdings Company
GHC

262 hedge funds and large institutions have $1.8B invested in Graham Holdings Company in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

6% more capital invested

Capital invested by funds: $1.7B → $1.8B (+$97.8M)

0% more funds holding

Funds holding: 262 → 262 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.53% less ownership

Funds ownership: 79.02% → 78.49% (-0.53%)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

Holders
262
Holders Change
–
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
83
Reduced
86
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.7M
2
Millennium Management
Millennium Management
New York
+$13.4M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$8.41M
4
American Century Companies
American Century Companies
Missouri
+$7.52M
5
Invesco
Invesco
Georgia
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
-$18.6M
2
RA
Royce & Associates
New York
-$8.16M
3
SAM
Southeastern Asset Management
Tennessee
-$8.04M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.91M
5
Man Group
Man Group
United Kingdom
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
276
Two Sigma Securities
New York
– -$364K -682 Closed
BA
277
Bridgewater Associates
Connecticut
– -$341K -640 Closed
E
278
Ergoteles
New York
– -$297K -556 Closed
QC
279
QCM Cayman
Texas
– -$242K -454 Closed
GSC
280
Ground Swell Capital
South Carolina
– -$210K -394 Closed
MSFP
281
Mark Sheptoff Financial Planning
Connecticut
– -$179K -336 Closed
PWM
282
Perigon Wealth Management
California
– -$57K -107 Closed
VCG
283
Vantage Consulting Group
Virginia
– -$10K -19 Closed
EA
284
Elm Advisors
California
– -$5K -10 Closed
FPS
285
Fieldpoint Private Securities
Connecticut
– -$5K -10 Closed
TWM
286
Tradition Wealth Management
Minnesota
– -$3K -6 Closed
PWPS
287
Pinnacle Wealth Planning Services
Ohio
– -$1K -2 Closed
Rockefeller Capital Management
288
Rockefeller Capital Management
New York
– -$1K -2 Closed
SSWG
289
Seven Springs Wealth Group
Tennessee
– -$1K -1 Closed
AWA
290
Arkadios Wealth Advisors
Georgia
– +$580 +1 New
8 9 10 11
12

GHC Hedge Fund Activity: Q1 2021 in Review

262 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2021, worth a combined $1.8B — up 5.8% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GHC positions and 28 closed out — a net gain of 4 holders — while 83 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $31.7M. The largest seller was Fiduciary Management Inc, cutting an estimated $18.6M.

  • 262 institutional investors held Graham Holdings Company (GHC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $1.8B of Graham Holdings Company stock for Q1 2021, up 5.8% quarter-over-quarter.
  • 32 funds opened new Graham Holdings Company positions in Q1 2021 and 28 closed out, a net change of +4 holders.
  • The largest Graham Holdings Company buyer in Q1 2021 was BlackRock, an estimated $31.7M added.
  • The largest Graham Holdings Company seller in Q1 2021 was Fiduciary Management Inc, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2021.