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Graham Holdings Company
GHC

256 hedge funds and large institutions have $2.44B invested in Graham Holdings Company in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

2% more funds holding

Funds holding: 252 → 256 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.75% less ownership

Funds ownership: 87.48% → 86.73% (-0.75%)

3% less capital invested

Capital invested by funds: $2.52B → $2.44B (-$79M)

10% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 81

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
73
Reduced
81
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$23.2M
2
BlackRock
BlackRock
New York
+$11.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$10.4M
4
Invesco
Invesco
Georgia
+$9.95M
5
Bank of America
Bank of America
North Carolina
+$7.9M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$18M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$11.5M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.3M
4
AL
AJO LP
Pennsylvania
-$9.71M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.1M – – –
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.95M – – –
CS
53
Credit Suisse
Switzerland
$4.9M +$760K +1,188 +18%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.86M +$271K +424 +6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.79M +$82.5K +129 +2%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$4.71M -$11.3M -17,740 -71%
Barclays
57
Barclays
United Kingdom
$4.25M +$2.13M +3,335 +100%
GF
58
Gabelli Funds
New York
$4.22M -$95.9K -150 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.15M -$118K -184 -3%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.91M -$233K -365 -6%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3.88M +$235K +367 +6%
UBS AM
62
UBS AM
Illinois
$3.81M -$1.07M -1,670 -22%
Truist Financial
63
Truist Financial
North Carolina
$3.78M -$1.4M -2,187 -27%
CEI
64
Clark Estates Inc
New York
$3.77M – – –
Renaissance Technologies
65
Renaissance Technologies
New York
$3.71M -$9.13M -14,278 -71%
Citigroup
66
Citigroup
New York
$3.7M +$1.59M +2,493 +76%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$3.62M +$5.75K +9 +0.2%
MG
68
Markel Group
Virginia
$3.32M – – –
SIC
69
Schwartz Investment Counsel
Michigan
$3.19M – – –
SBH
70
Segall Bryant & Hamill
Illinois
$3.16M -$6.06M -9,481 -66%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.88M +$2.88M +4,500 New
BC
72
Burney Company
Virginia
$2.55M +$68.4K +107 +3%
SF
73
Synovus Financial
Georgia
$2.53M – – –
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$2.52M +$2.53M +3,951 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$2.52M +$208K +326 +9%
1 2
3
4 5

GHC Hedge Fund Activity: Q4 2019 in Review

256 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2019, worth a combined $2.44B — down 3.1% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GHC positions and 26 closed out — a net gain of 11 holders — while 73 added to existing stakes and 81 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $23.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $18M.

  • 256 institutional investors held Graham Holdings Company (GHC) as of Q4 2019, up from 252 in Q3 2019.
  • Funds reported $2.44B of Graham Holdings Company stock for Q4 2019, down 3.1% quarter-over-quarter.
  • 37 funds opened new Graham Holdings Company positions in Q4 2019 and 26 closed out, a net change of +11 holders.
  • The largest Graham Holdings Company buyer in Q4 2019 was London Company of Virginia, an estimated $23.2M added.
  • The largest Graham Holdings Company seller in Q4 2019 was Schroder Investment Management Group, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2019.