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Graham Holdings Company
GHC

252 hedge funds and large institutions have $2.63B invested in Graham Holdings Company in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 86.33% → 87.73% (+1.4%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

3% more capital invested

Capital invested by funds: $2.57B → $2.63B (+$67.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 254 → 252 (-2)

4% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 82

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
79
Reduced
82
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$22.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$17.8M
3
AL
AJO LP
Pennsylvania
+$16.2M
4
N
Nuveen
North Carolina
+$14.6M
5
Invesco
Invesco
Georgia
+$7.48M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
-$32.6M
2
American Century Companies
American Century Companies
Missouri
-$11.5M
3
FMI
Fiduciary Management Inc
Wisconsin
-$8.24M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7.95M
5
SCP
Seizert Capital Partners
Michigan
-$6.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$2.92M -$34.9K -50 -1%
Citigroup
77
Citigroup
New York
$2.83M +$1.18M +1,683 +70%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M +$816K +1,168 +41%
SF
79
Synovus Financial
Georgia
$2.73M – – –
MOACM
80
Mutual of America Capital Management
New York
$2.65M +$5.59K +8 +0.2%
CK
81
Cohen Klingenstein
New York
$2.62M – – –
FL
82
Fort LP
Maryland
$2.49M +$190K +272 +8%
BC
83
Burney Company
Virginia
$2.48M +$138K +197 +6%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$2.38M +$99.2K +142 +4%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$2.32M +$1.8M +2,580 +327%
SEI Investments
86
SEI Investments
Pennsylvania
$2.23M +$632K +905 +41%
ASRS
87
Arizona State Retirement System
Arizona
$2.18M +$22.3K +32 +1%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$2.14M -$210K -300 -9%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$2.07M -$268K -384 -11%
Prudential Financial
90
Prudential Financial
New Jersey
$2.04M +$136K +195 +7%
TPSF
91
Texas Permanent School Fund
Texas
$2.04M -$2.1K -3 -0.1%
Barclays
92
Barclays
United Kingdom
$2.04M +$1.9M +2,716 +1,151%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.03M +$84.5K +121 +4%
Credit Agricole
94
Credit Agricole
France
$1.94M -$1.64M -2,350 -46%
MSE
95
MUFG Securities EMEA
United Kingdom
$1.93M +$1.96M +2,800 New
AIL
96
AGF Investments LLC
Ontario, Canada
$1.9M +$1.54M +2,202 +397%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.85M +$438K +627 +31%
Canada Life
98
Canada Life
Manitoba, Canada
$1.8M +$65K +93 +4%
MIM
99
MetLife Investment Management
New Jersey
$1.78M -$53.8K -77 -3%
LI
100
Lafayette Investments
Maryland
$1.76M -$17.5K -25 -1%
2 3
4
5 6

GHC Hedge Fund Activity: Q2 2019 in Review

252 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2019, worth a combined $2.63B — up 2.6% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GHC positions and 23 closed out — a net gain of 2 holders — while 79 added to existing stakes and 82 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $22.6M. The largest seller was Southeastern Asset Management, cutting an estimated $32.6M.

  • 252 institutional investors held Graham Holdings Company (GHC) as of Q2 2019, down from 254 in Q1 2019.
  • Funds reported $2.63B of Graham Holdings Company stock for Q2 2019, up 2.6% quarter-over-quarter.
  • 25 funds opened new Graham Holdings Company positions in Q2 2019 and 23 closed out, a net change of +2 holders.
  • The largest Graham Holdings Company buyer in Q2 2019 was Robeco Institutional Asset Management, an estimated $22.6M added.
  • The largest Graham Holdings Company seller in Q2 2019 was Southeastern Asset Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2019.