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Graham Holdings Company
GHC

Overview Fund Activity

261 hedge funds and large institutions have $1.7B invested in Graham Holdings Company in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 18 closing their positions.

Holders
261
Holders Change
+25
Holders Change %
+10.59%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
66
Reduced
99
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MAP
1
Madison Avenue Partners
New York
$60.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.5M
3
RA
3
Royce & Associates
New York
$8.16M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.95M
5
WCM
5
Wallace Capital Management
Texas
$87.4M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$118M
2
AL
2
AJO LP
Pennsylvania
$1.69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$19.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$14.1M 26,431 -7,203 -21%
Prudential Financial
27
Prudential Financial
New Jersey
$13M 24,316 +3,376 +16%
SJIC
28
St. James Investment Company
Texas
$12.5M 23,390 -1,205 -5%
Goldman Sachs
29
Goldman Sachs
New York
$12M 22,436 -14,118 -39%
SIC
30
Schwartz Investment Counsel
Michigan
$11.5M 21,500 -5,500 -20%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$11.5M 21,474 +21,474 New
AG
32
Aperio Group
California
$11M 20,630 -108 -0.5%
Ameriprise
33
Ameriprise
Minnesota
$10.9M 20,396 -2,987 -13%
SCP
34
Seizert Capital Partners
Michigan
$10.6M 19,843 -1,700 -8%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$9.82M 18,410 +1,835 +11%
Invesco
36
Invesco
Georgia
$9.16M 17,177 +3,135 +22%
PPA
37
Parametric Portfolio Associates
Washington
$9.09M 17,033 +425 +3%
MSL
38
Mackay Shields LLC
New York
$8.99M 16,849 -1,635 -9%
Man Group
39
Man Group
United Kingdom
$8.9M 16,688 +5,265 +46%
RA
40
Royce & Associates
New York
$8.16M 15,300 +15,300 New
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$7.95M 14,899 +14,899 New
Morgan Stanley
42
Morgan Stanley
New York
$7.51M 14,076 +8,053 +134%
BCM
43
Bronte Capital Management
Australia
$7.25M 13,588 +3,417 +34%
Principal Financial Group
44
Principal Financial Group
Iowa
$6.26M 11,731 -268 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.97M 11,196 +376 +3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$5.01M 9,400 -300 -3%
Bank of America
47
Bank of America
North Carolina
$5.01M 9,400 -3,438 -27%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.76M 8,921 -442 -5%
JGC
49
J. Goldman & Co
New York
$4.74M 8,885 +6,873 +342%
Allianz Asset Management
50
Allianz Asset Management
Germany
$4.73M 8,875 +78 +0.9%
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