Graham Holdings Company
262 hedge funds and large institutions have $1.8B invested in Graham Holdings Company in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 28 closing their positions.
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
6% more capital invested
Capital invested by funds: $1.7B → $1.8B (+$97.8M)
0% more funds holding
Funds holding: 262 → 262 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.53% less ownership
Funds ownership: 79.02% → 78.49% (-0.53%)
3% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.7M |
| 2 |
Millennium Management
New York
|
+$13.4M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$8.41M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.52M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$18.6M |
| 2 |
RA
Royce & Associates
New York
|
-$8.16M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$8.04M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.91M |
| 5 |
Man Group
London,
United Kingdom
|
-$5.08M |
GHC Hedge Fund Activity: Q1 2021 in Review
262 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2021, worth a combined $1.8B — up 5.8% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GHC positions and 28 closed out — a net gain of 4 holders — while 83 added to existing stakes and 86 trimmed.
The largest buyer was BlackRock, adding an estimated $31.7M. The largest seller was Fiduciary Management Inc, cutting an estimated $18.6M.
- 262 institutional investors held Graham Holdings Company (GHC) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $1.8B of Graham Holdings Company stock for Q1 2021, up 5.8% quarter-over-quarter.
- 32 funds opened new Graham Holdings Company positions in Q1 2021 and 28 closed out, a net change of +4 holders.
- The largest Graham Holdings Company buyer in Q1 2021 was BlackRock, an estimated $31.7M added.
- The largest Graham Holdings Company seller in Q1 2021 was Fiduciary Management Inc, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2021.