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Graham Holdings Company
GHC

Overview Fund Activity

270 hedge funds and large institutions have $1.66B invested in Graham Holdings Company in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 16 closing their positions.

Holders
270
Holders Change
+20
Holders Change %
+8%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
84
Reduced
86
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$13.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$10.4M
3
BlackRock
3
BlackRock
New York
$282M
4
Millennium Management
4
Millennium Management
New York
$9.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.9M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$69.9M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$1.19M
3
MAP
3
Madison Avenue Partners
New York
$121M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$3.76M – – –
GCM
52
Graham Capital Management
Connecticut
$3.66M +$3.38M +5,599 +1,222%
Legal & General Group
53
Legal & General Group
United Kingdom
$3.51M +$20.5K +34 +0.6%
Canada Life
54
Canada Life
Manitoba, Canada
$3.45M +$1.57M +2,583 +83%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.32M -$133K -220 -4%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.25M -$239K -396 -7%
MG
57
Markel Group
Virginia
$3.14M – – –
LDB
58
Lee, Danner & Bass
Tennessee
$3.08M – – –
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$3.06M -$10.9K -18 -0.4%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$3.04M +$2.91M +4,810 +2,237%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.93M +$3.63K +6 +0.1%
LI
62
Lafayette Investments
Maryland
$2.83M -$12.1K -20 -0.4%
Victory Capital Management
63
Victory Capital Management
Texas
$2.72M +$740K +1,225 +37%
CS
64
Credit Suisse
Switzerland
$2.67M +$552K +913 +26%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.64M -$33.2K -55 -1%
AGP
66
Autumn Glory Partners
Texas
$2.62M +$1.31M +2,171 +100%
MIM
67
MetLife Investment Management
New Jersey
$2.58M -$65.9K -109 -2%
UBS AM
68
UBS AM
Illinois
$2.57M – – –
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$2.46M -$2.45M -4,060 -50%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$2.46M +$2.42M +4,000 +6,154%
SEI Investments
71
SEI Investments
Pennsylvania
$2.46M -$127K -210 -5%
SF
72
Synovus Financial
Georgia
$2.39M – – –
Jane Street
73
Jane Street
New York
$2.36M -$6.65K -11 -0.3%
MAA
74
Mraz Amerine & Associates
California
$2.35M +$42.9K +71 +2%
CK
75
Cohen Klingenstein
New York
$2.29M – – –
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