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Graham Holdings Company
GHC

254 hedge funds and large institutions have $2.57B invested in Graham Holdings Company in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 65

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

10% more capital invested

Capital invested by funds: $2.34B → $2.57B (+$228M)

1% more funds holding

Funds holding: 251 → 254 (+3)

0.94% more ownership

Funds ownership: 85.4% → 86.33% (+0.94%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
254
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
98
Reduced
65
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$34.1M
2
Northern Trust
Northern Trust
Illinois
+$21.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$21M
4
MAM
Martingale Asset Management
Massachusetts
+$10.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.52M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$92M
2
Renaissance Technologies
Renaissance Technologies
New York
-$14.2M
3
SBH
Segall Bryant & Hamill
Illinois
-$10.8M
4
UBS AM
UBS AM
Illinois
-$8.56M
5
SCP
Seizert Capital Partners
Michigan
-$6.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$5.71M +$201K +300 +4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$5.71M – – –
Truist Financial
53
Truist Financial
North Carolina
$5.54M -$832K -1,241 -13%
MSL
54
Mackay Shields LLC
New York
$5.45M -$1.51M -2,249 -22%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.4M +$134K +200 +3%
CS
56
Credit Suisse
Switzerland
$5.37M +$907K +1,354 +21%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$5.36M +$5.04M +7,516 +2,257%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$5.24M +$4.81M +7,173 +1,437%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.19M -$1.06M -1,580 -17%
AllianceBernstein
60
AllianceBernstein
Tennessee
$5.15M -$13.4K -20 -0.3%
TA
61
Teachers Advisors
New York
$5.01M +$1.08M +1,605 +28%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.85M -$152K -227 -3%
GF
63
Gabelli Funds
New York
$4.61M – – –
GAM
64
Gotham Asset Management
New York
$4.51M +$300K +447 +7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.47M -$162K -241 -4%
Legal & General Group
66
Legal & General Group
United Kingdom
$4.41M +$117K +174 +3%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$4.08M -$165K -246 -4%
PFO
68
Pathstone Family Office
New Jersey
$4.07M +$162K +241 +4%
CEI
69
Clark Estates Inc
New York
$4.03M -$335K -500 -8%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$3.87M +$28.1K +42 +0.7%
MG
71
Markel Group
Virginia
$3.55M – – –
Credit Agricole
72
Credit Agricole
France
$3.52M -$65.7K -98 -2%
SIC
73
Schwartz Investment Counsel
Michigan
$3.42M -$335K -500 -9%
Allianz Asset Management
74
Allianz Asset Management
Germany
$3.25M +$71.7K +107 +2%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$2.93M +$938K +1,400 +49%
1 2
3
4 5

GHC Hedge Fund Activity: Q1 2019 in Review

254 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2019, worth a combined $2.57B — up 9.7% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GHC positions and 21 closed out — a net gain of 5 holders — while 98 added to existing stakes and 65 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $34.1M. The largest seller was Southeastern Asset Management, cutting an estimated $92M.

  • 254 institutional investors held Graham Holdings Company (GHC) as of Q1 2019, up from 251 in Q4 2018.
  • Funds reported $2.57B of Graham Holdings Company stock for Q1 2019, up 9.7% quarter-over-quarter.
  • 26 funds opened new Graham Holdings Company positions in Q1 2019 and 21 closed out, a net change of +5 holders.
  • The largest Graham Holdings Company buyer in Q1 2019 was Robeco Institutional Asset Management, an estimated $34.1M added.
  • The largest Graham Holdings Company seller in Q1 2019 was Southeastern Asset Management, an estimated $92M sold.

Based on aggregated 13F filings for Q1 2019.