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Graham Holdings Company
GHC

217 hedge funds and large institutions have $2.36B invested in Graham Holdings Company in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

20% more capital invested

Capital invested by funds: $1.97B → $2.36B (+$395M)

2.65% more ownership

Funds ownership: 82.68% → 85.32% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

0% more funds holding

Funds holding: 217 → 217 (0)

Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
33
Increased
68
Reduced
65
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$198M
2
Northern Trust
Northern Trust
Illinois
+$19M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15M
5
DIA
Denver Investment Advisors
Colorado
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.5M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.8M
4
NFA
Nationwide Fund Advisors
Ohio
-$6.24M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$12.2M +$2.3M +4,222 +26%
First Trust Advisors
27
First Trust Advisors
Illinois
$11.4M +$9.32M +17,089 +874%
Principal Financial Group
28
Principal Financial Group
Iowa
$11.4M +$361K +661 +4%
Axa
29
Axa
France
$11.4M +$1.58M +2,900 +18%
AP
30
AHL Partners
United Kingdom
$8.41M +$7.41M +13,580 +3,072%
PAM
31
Panagora Asset Management
Massachusetts
$8.17M +$3.64M +6,665 +96%
PPA
32
Parametric Portfolio Associates
Washington
$7.81M +$296K +542 +4%
GI
33
GAMCO Investors
Connecticut
$7.79M -$125K -229 -2%
Truist Financial
34
Truist Financial
North Carolina
$7.24M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$7.21M -$327K -600 -5%
Morgan Stanley
36
Morgan Stanley
New York
$6.71M -$1.92M -3,513 -24%
GAM
37
Gotham Asset Management
New York
$6.14M +$1.43M +2,622 +34%
CA
38
Cornerstone Advisory
Maryland
$6M +$5.46M +10,000 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$5.88M -$109K -199 -2%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$5.57M +$76.4K +140 +2%
AIG
41
American International Group
New York
$5.57M +$179K +328 +4%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$5.35M -$218K -400 -4%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$5.31M +$218K +400 +5%
NFA
44
Nationwide Fund Advisors
Ohio
$5.25M -$6.24M -11,440 -57%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.86M +$227K +416 +5%
GF
46
Gabelli Funds
New York
$4.71M -$54.6K -100 -1%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$4.6M -$1.75M -3,200 -29%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.44M +$109K +200 +3%
Deutsche Bank
49
Deutsche Bank
Germany
$4.3M -$1.31M -2,408 -25%
TCIM
50
TIAA CREF Investment Management
New York
$4.11M -$165K -302 -4%
1
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GHC Hedge Fund Activity: Q1 2017 in Review

217 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2017, worth a combined $2.36B — up 20% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GHC positions and 25 closed out — a net gain of 8 holders — while 68 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $198M. The largest seller was Schroder Investment Management Group, cutting an estimated $13.2M.

  • 217 institutional investors held Graham Holdings Company (GHC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.36B of Graham Holdings Company stock for Q1 2017, up 20% quarter-over-quarter.
  • 33 funds opened new Graham Holdings Company positions in Q1 2017 and 25 closed out, a net change of +8 holders.
  • The largest Graham Holdings Company buyer in Q1 2017 was BlackRock, an estimated $198M added.
  • The largest Graham Holdings Company seller in Q1 2017 was Schroder Investment Management Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2017.