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Graham Holdings Company

222 hedge funds and large institutions have $2.28B invested in Graham Holdings Company in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $2.18B → $2.28B (+$99M)

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

2.07% less ownership

Funds ownership: 85.37%83.3% (-2.1%)

3% less funds holding

Funds holding: 230222 (-8)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
222
Holders Change
-8
Holders Change %
-3.48%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
68
Reduced
72
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.2M -$132K -225 -3%
MSL
52
Mackay Shields LLC
New York
$4.16M +$4.05M +6,906 New
GF
53
Gabelli Funds
New York
$4.07M -$293K -500 -7%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.05M +$255K +434 +7%
TCIM
55
TIAA CREF Investment Management
New York
$3.7M -$633K -1,078 -15%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.65M -$654K -1,114 -16%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$3.6M +$587 +1 +0%
PFO
58
Pathstone Family Office
New Jersey
$3.59M
VOYA Investment Management
59
VOYA Investment Management
Georgia
$3.49M -$19.4K -33 -0.6%
UBS AM
60
UBS AM
Illinois
$3.42M +$303K +516 +10%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$3.39M -$47K -80 -1%
MWNA
62
Marshall Wace North America
New York
$3.39M +$3.31M +5,632 New
RJFSA
63
Raymond James Financial Services Advisors
Florida
$3.32M +$472K +804 +17%
CEI
64
Clark Estates Inc
New York
$3.31M
SIC
65
Schwartz Investment Counsel
Michigan
$3.31M
CS
66
Credit Suisse
Switzerland
$3.18M -$485K -827 -14%
MAM
67
Martingale Asset Management
Massachusetts
$3.13M +$876K +1,493 +40%
MG
68
Markel Group
Virginia
$3.13M
TA
69
Teachers Advisors
New York
$3.1M +$6.46K +11 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.01M +$58.7K +100 +2%
VIA
71
Vident Investment Advisory
Georgia
$2.75M +$163K +278 +7%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$2.69M +$722K +1,230 +38%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$2.53M -$6.89M -11,747 -74%
GAM
74
Gotham Asset Management
New York
$2.52M +$740K +1,261 +43%
Allianz Asset Management
75
Allianz Asset Management
Germany
$2.45M +$44K +75 +2%

GHC Hedge Fund Activity: Q1 2018 in Review

222 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2018, worth a combined $2.28B — up 4.5% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GHC and 24 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 68 added.

The largest buyer was Fiduciary Management Inc, adding an estimated $18.9M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $60.1M sold.

  • 222 institutional investors held Graham Holdings Company (GHC) as of Q1 2018, down from 230 in Q4 2017.
  • Funds reported $2.28B of Graham Holdings Company stock for Q1 2018, up 4.5% quarter-over-quarter.
  • 24 funds opened new Graham Holdings Company positions in Q1 2018 and 27 closed out, a net change of -3 holders.
  • The largest Graham Holdings Company buyer in Q1 2018 was Fiduciary Management Inc, an estimated $18.9M added.
  • The largest Graham Holdings Company seller in Q1 2018 was Berkshire Hathaway, an estimated $60.1M sold.

Based on aggregated 13F filings for Q1 2018.