Graham Holdings Company
GHC
252 hedge funds and large institutions have $2.52B invested in Graham Holdings Company in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 91 reducing their positions, and 21 closing their positions.
0% more funds holding
Funds holding: 252 → 252 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
0.25% less ownership
Funds ownership: 87.73% → 87.48% (-0.25%)
4% less capital invested
Capital invested by funds: $2.63B → $2.52B (-$110M)
36% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.7M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$12.8M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$6.23M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$5.95M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$26.3M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.76M |
| 3 |
Goldman Sachs
New York
|
-$5.06M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.05M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$4.87M |
GHC Hedge Fund Activity: Q3 2019 in Review
252 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2019, worth a combined $2.52B — down 4.2% from $2.63B a quarter earlier.
Fund positioning in GHC was balanced in Q3 2019: 21 funds opened new positions, 21 closed out, 58 added to existing stakes and 91 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $18.7M. The largest seller was Northern Trust, cutting an estimated $26.3M.
- 252 institutional investors held Graham Holdings Company (GHC) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $2.52B of Graham Holdings Company stock for Q3 2019, down 4.2% quarter-over-quarter.
- 21 funds opened new Graham Holdings Company positions in Q3 2019 and 21 closed out, a net change of 0 holders.
- The largest Graham Holdings Company buyer in Q3 2019 was AQR Capital Management, an estimated $18.7M added.
- The largest Graham Holdings Company seller in Q3 2019 was Northern Trust, an estimated $26.3M sold.
Based on aggregated 13F filings for Q3 2019.