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Graham Holdings Company
GHC

Overview Fund Activity

261 hedge funds and large institutions have $1.7B invested in Graham Holdings Company in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 18 closing their positions.

Holders
261
Holders Change
+25
Holders Change %
+10.59%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
66
Reduced
99
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MAP
1
Madison Avenue Partners
New York
$60.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.5M
3
RA
3
Royce & Associates
New York
$8.16M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.95M
5
WCM
5
Wallace Capital Management
Texas
$87.4M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$118M
2
AL
2
AJO LP
Pennsylvania
$1.69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$19.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$2.23M 4,186 -7,925 -65%
CSS
77
Cubist Systematic Strategies
Connecticut
$2.23M 4,176 +683 +20%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$2.17M 4,075 +104 +3%
Two Sigma Investments
79
Two Sigma Investments
New York
$2.17M 4,059 +2,190 +117%
N
80
Natixis
France
$2.14M 4,004 -11 -0.3%
SF
81
Synovus Financial
Georgia
$2.11M 3,963 – –
CK
82
Cohen Klingenstein
New York
$2.02M 3,790 – –
MOACM
83
Mutual of America Capital Management
New York
$2.02M 3,782 -53 -1%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$1.99M 3,727 -11,318 -75%
Citadel Advisors
85
Citadel Advisors
Florida
$1.95M 3,650 -4,420 -55%
WG
86
Winton Group
United Kingdom
$1.81M 3,389 -6,466 -66%
MAA
87
Mraz Amerine & Associates
California
$1.78M 3,344 +382 +13%
TPSF
88
Texas Permanent School Fund
Texas
$1.73M 3,246 -618 -16%
SO
89
STRS Ohio
Ohio
$1.71M 3,213 +3,213 New
AL
90
AJO LP
Pennsylvania
$1.69M 3,167 -27,941 -90%
SEI Investments
91
SEI Investments
Pennsylvania
$1.67M 2,857 -172 -6%
MAM
92
Martingale Asset Management
Massachusetts
$1.64M 3,071 – –
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.61M 3,029 +1,538 +103%
GC
94
Guggenheim Capital
Illinois
$1.57M 2,950 +2,950 New
PAG
95
Private Advisor Group
New Jersey
$1.52M 2,844 -1,303 -31%
SG Americas Securities
96
SG Americas Securities
New York
$1.49M 2,788 +2,212 +384%
RC
97
Roundview Capital
New Jersey
$1.47M 2,750 +1,753 +176%
ZCM
98
Ziegler Capital Management
Illinois
$1.44M 2,694 -339 -11%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$1.39M 2,601 +400 +18%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.33M 2,497 -1,179 -32%
2 3
4
5 6