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Graham Holdings Company
GHC

251 hedge funds and large institutions have $2.34B invested in Graham Holdings Company in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

18% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 71

8% more capital invested

Capital invested by funds: $2.16B → $2.34B (+$176M)

2% more funds holding

Funds holding: 246 → 251 (+5)

0.18% more ownership

Funds ownership: 85.21% → 85.4% (+0.18%)

Holders
251
Holders Change
+5
Holders Change %
+2.03%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
84
Reduced
71
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$19.7M
2
BlackRock
BlackRock
New York
+$9.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.93M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.86M
5
MSL
Mackay Shields LLC
New York
+$6.32M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$27.9M
2
SAM
Southeastern Asset Management
Tennessee
-$16.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14M
4
Axa
Axa
France
-$10.8M
5
Man Group
Man Group
United Kingdom
-$8.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
76
Gargoyle Investment Advisor
New Jersey
$2.56M – – –
SF
77
Synovus Financial
Georgia
$2.54M – – –
CK
78
Cohen Klingenstein
New York
$2.43M – – –
MOACM
79
Mutual of America Capital Management
New York
$2.41M +$7.41K +12 +0.3%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$2.18M -$166K -269 -7%
N
81
Natixis
France
$2.17M +$1.86M +3,015 +793%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$2.16M -$887K -1,437 -30%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2.09M -$366K -593 -15%
Citadel Advisors
84
Citadel Advisors
Florida
$2.09M +$753K +1,220 +60%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$2M +$3.09K +5 +0.2%
ASRS
86
Arizona State Retirement System
Arizona
$2M +$1.24K +2 +0.1%
Barclays
87
Barclays
United Kingdom
$1.99M -$937K -1,517 -33%
KWILP
88
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.89M -$367K -595 -17%
VIA
89
Vident Investment Advisory
Georgia
$1.88M -$251K -407 -12%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$1.85M +$1.29M +2,090 +263%
TPSF
91
Texas Permanent School Fund
Texas
$1.82M +$50K +81 +3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.8M +$13K +21 +0.8%
Prudential Financial
93
Prudential Financial
New Jersey
$1.73M -$152K -246 -8%
MIM
94
MetLife Investment Management
New Jersey
$1.69M -$23.5K -38 -1%
LI
95
Lafayette Investments
Maryland
$1.64M -$58.7K -95 -4%
SRAM
96
Stone Ridge Asset Management
New York
$1.61M +$126K +204 +9%
FL
97
Fort LP
Maryland
$1.61M +$721K +1,167 +87%
Canada Life
98
Canada Life
Manitoba, Canada
$1.6M +$198K +321 +14%
HighTower Advisors
99
HighTower Advisors
Illinois
$1.47M +$1.41M +2,282 New
MSA
100
Mason Street Advisors
Wisconsin
$1.46M +$13K +21 +0.9%
2 3
4
5 6

GHC Hedge Fund Activity: Q4 2018 in Review

251 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2018, worth a combined $2.34B — up 8.1% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GHC positions and 27 closed out — a net gain of 5 holders — while 84 added to existing stakes and 71 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $19.7M. The largest seller was Northern Trust, cutting an estimated $27.9M.

  • 251 institutional investors held Graham Holdings Company (GHC) as of Q4 2018, up from 246 in Q3 2018.
  • Funds reported $2.34B of Graham Holdings Company stock for Q4 2018, up 8.1% quarter-over-quarter.
  • 32 funds opened new Graham Holdings Company positions in Q4 2018 and 27 closed out, a net change of +5 holders.
  • The largest Graham Holdings Company buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $19.7M added.
  • The largest Graham Holdings Company seller in Q4 2018 was Northern Trust, an estimated $27.9M sold.

Based on aggregated 13F filings for Q4 2018.