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Graham Holdings Company

263 hedge funds and large institutions have $4.11B invested in Graham Holdings Company in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

19% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 80

6% more funds holding

Funds holding: 248263 (+15)

3.99% more ownership

Funds ownership: 129.78%133.77% (+4%)

33% less capital invested

Capital invested by funds: $6.11B → $4.11B (-$2.01B)

Holders
263
Holders Change
+15
Holders Change %
+6.05%
% of All Funds
7.01%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
40
Increased
95
Reduced
80
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$12.7M +$67.9K +115 +0.6%
NM
52
Newtyn Management
New York
$11.9M -$683K -1,158 -6%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$11.4M -$1.94M -3,293 -15%
Invesco
54
Invesco
Georgia
$10.9M +$8.31M +14,084 +448%
AL
55
AJO LP
Pennsylvania
$10.9M +$8.75M +14,829 +640%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$10.7M +$9.38M +15,888 +1,672%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$10.7M +$1.07M +1,817 +12%
Truist Financial
58
Truist Financial
North Carolina
$10.5M
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$10.5M -$977K -1,655 -9%
Deutsche Bank
60
Deutsche Bank
Germany
$9.96M +$1.03M +1,738 +12%
PPA
61
Parametric Portfolio Associates
Washington
$9.38M -$578K -980 -6%
AIG
62
American International Group
New York
$9.25M +$214K +363 +3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$9.08M -$98K -166 -1%
Prudential Financial
64
Prudential Financial
New Jersey
$8.99M +$5.29M +8,970 +172%
LCM
65
LG Capital Management
Maryland
$8.97M +$8.35M +14,150 New
NFA
66
Nationwide Fund Advisors
Ohio
$8.56M +$66.7K +113 +0.8%
CPS
67
Counsel Portfolio Services
Ontario, Canada
$8.48M -$441K -748 -5%
FQ
68
First Quadrant
California
$7.88M +$1.96M +3,328 +37%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.91M -$95.6K -162 -1%
RFC
70
Russell Frank Company
Washington
$6.8M +$5.83M +9,872 +1,170%
ACM
71
Altalis Capital Management
New York
$6.73M +$6.27M +10,618 New
WC
72
Walthausen & Co
New York
$6.72M -$78.5K -133 -1%
CWM
73
Cabot Wealth Management
Massachusetts
$6.71M +$15.3K +26 +0.2%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$6.6M -$984K -1,667 -14%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.15M +$434K +736 +8%

GHC Hedge Fund Activity: Q1 2015 in Review

263 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2015, worth a combined $4.11B — down 33% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GHC positions and 23 closed out — a net gain of 17 holders — while 95 added to existing stakes and 80 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $101M. The largest seller was International Value Advisers, cutting an estimated $57.8M.

  • 263 institutional investors held Graham Holdings Company (GHC) as of Q1 2015, up from 248 in Q4 2014.
  • Funds reported $4.11B of Graham Holdings Company stock for Q1 2015, down 33% quarter-over-quarter.
  • 40 funds opened new Graham Holdings Company positions in Q1 2015 and 23 closed out, a net change of +17 holders.
  • The largest Graham Holdings Company buyer in Q1 2015 was Capital Research Global Investors, an estimated $101M added.
  • The largest Graham Holdings Company seller in Q1 2015 was International Value Advisers, an estimated $57.8M sold.

Based on aggregated 13F filings for Q1 2015.