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Graham Holdings Company
GHC

212 hedge funds and large institutions have $1.91B invested in Graham Holdings Company in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 53

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more capital invested

Capital invested by funds: $1.85B → $1.91B (+$62.4M)

0.78% more ownership

Funds ownership: 83.32% → 84.09% (+0.78%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 216 → 212 (-4)

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
22
Increased
77
Reduced
53
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
+$24.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$17.6M
4
NM
Newtyn Management
New York
+$7.44M
5
BFA
BlackRock Fund Advisors
California
+$6.29M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$11.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$10.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$10.1M
4
WG
Winton Group
United Kingdom
-$9.91M
5
GAM
Gotham Asset Management
New York
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$11.8M +$4.77M +9,780 +68%
MTB
27
Mizuho Trust & Banking
Japan
$11.4M – – –
GAM
28
Gotham Asset Management
New York
$10.9M -$7.81M -16,028 -42%
NFA
29
Nationwide Fund Advisors
Ohio
$10.5M +$409K +839 +4%
Goldman Sachs
30
Goldman Sachs
New York
$10.4M -$3.86M -7,924 -27%
AI
31
Analytic Investors
California
$9.41M -$5.76M -11,809 -38%
GI
32
GAMCO Investors
Connecticut
$9.32M +$23.4K +48 +0.3%
PPA
33
Parametric Portfolio Associates
Washington
$8.18M -$239K -490 -3%
Principal Financial Group
34
Principal Financial Group
Iowa
$7.82M +$926K +1,899 +13%
Ameriprise
35
Ameriprise
Minnesota
$7.25M -$206K -423 -3%
SIC
36
Schwartz Investment Counsel
Michigan
$6.56M +$975K +2,000 +18%
Prudential Financial
37
Prudential Financial
New Jersey
$6.38M +$575K +1,180 +10%
BIM
38
BlackRock Investment Management
Delaware
$6.21M +$322K +661 +5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.89M +$146K +300 +3%
GF
40
Gabelli Funds
New York
$5.85M -$829K -1,700 -12%
Axa
41
Axa
France
$5.71M +$940K +1,928 +20%
EA
42
Emerald Acquisition
Washington
$5.54M +$5.51M +11,308 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.04M +$1.02M +2,100 +26%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$4.87M +$1.19M +2,445 +33%
Deutsche Bank
45
Deutsche Bank
Germany
$4.82M -$2.17M -4,448 -31%
Truist Financial
46
Truist Financial
North Carolina
$4.7M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$4.66M +$922K +1,891 +25%
TSP
48
Tappan Street Partners
Illinois
$4.41M -$3.66M -7,500 -45%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.24M – – –
AIG
50
American International Group
New York
$4.06M – – –
1
2
3 4 5

GHC Hedge Fund Activity: Q2 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2016, worth a combined $1.91B — up 3.4% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GHC and 22 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 77 added.

The largest buyer was Fiduciary Management Inc, adding an estimated $24.2M. The largest seller was First Trust Advisors, exiting entirely with an estimated $11.7M sold.

  • 212 institutional investors held Graham Holdings Company (GHC) as of Q2 2016, down from 216 in Q1 2016.
  • Funds reported $1.91B of Graham Holdings Company stock for Q2 2016, up 3.4% quarter-over-quarter.
  • 22 funds opened new Graham Holdings Company positions in Q2 2016 and 24 closed out, a net change of -2 holders.
  • The largest Graham Holdings Company buyer in Q2 2016 was Fiduciary Management Inc, an estimated $24.2M added.
  • The largest Graham Holdings Company seller in Q2 2016 was First Trust Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2016.