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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
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.06M +$228K +417 +7%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$3.91M -$995K -1,824 -22%
GC
53
Guggenheim Capital
Illinois
$3.74M -$351K -643 -9%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$3.6M – – –
SIC
55
Schwartz Investment Counsel
Michigan
$3.6M -$164K -300 -5%
PFO
56
Pathstone Family Office
New Jersey
$3.57M – – –
CEI
57
Clark Estates Inc
New York
$3.3M – – –
MG
58
Markel Group
Virginia
$3.12M – – –
Legal & General Group
59
Legal & General Group
United Kingdom
$3.08M +$787K +1,443 +39%
TA
60
Teachers Advisors
New York
$3.06M +$243K +445 +10%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$2.81M +$790K +1,448 +45%
Prudential Financial
62
Prudential Financial
New Jersey
$2.77M +$998K +1,830 +66%
KWILP
63
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.75M +$2.5M +4,588 New
RJFSA
64
Raymond James Financial Services Advisors
Florida
$2.74M +$62.7K +115 +3%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$2.71M -$7.8M -14,292 -76%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$2.6M -$4.91K -9 -0.2%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$2.53M +$729K +1,336 +46%
VIA
68
Vident Investment Advisory
Georgia
$2.49M -$195K -358 -8%
CS
69
Credit Suisse
Switzerland
$2.49M -$133K -243 -6%
HHC
70
Hutchin Hill Capital
New York
$2.46M +$2.24M +4,100 New
CCMH
71
Cornerstone Capital Management Holdings
New York
$2.44M +$2.23M +4,080 New
Bank of America
72
Bank of America
North Carolina
$2.31M -$2.27M -4,156 -52%
CK
73
Cohen Klingenstein
New York
$2.27M – – –
Comerica Bank
74
Comerica Bank
Texas
$2.19M +$86.2K +158 +5%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$2.18M +$1.99M +3,640 New
1 2
3
4 5

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.