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Graham Holdings Company
GHC

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
262
Holders Change
–
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
83
Reduced
86
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.7M
2
Millennium Management
Millennium Management
New York
+$13.4M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$8.41M
4
American Century Companies
American Century Companies
Missouri
+$7.52M
5
Invesco
Invesco
Georgia
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
-$18.6M
2
RA
Royce & Associates
New York
-$8.16M
3
SAM
Southeastern Asset Management
Tennessee
-$8.04M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.91M
5
Man Group
Man Group
United Kingdom
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$2.43M +$81.1K +140 +3%
Wells Fargo
77
Wells Fargo
California
$2.27M -$1.45M -2,509 -38%
SF
78
Synovus Financial
Georgia
$2.23M – – –
Two Sigma Investments
79
Two Sigma Investments
New York
$2.17M -$112K -194 -5%
Osaic Holdings
80
Osaic Holdings
Arizona
$2.16M +$1.61M +2,774 +265%
CK
81
Cohen Klingenstein
New York
$2.13M – – –
SO
82
STRS Ohio
Ohio
$2.1M +$308K +531 +17%
Truist Financial
83
Truist Financial
North Carolina
$2.08M -$1.32M -2,284 -38%
MOACM
84
Mutual of America Capital Management
New York
$2.06M -$72.4K -125 -3%
WG
85
Winton Group
United Kingdom
$2.05M +$147K +253 +7%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$2.02M -$275K -474 -12%
Barclays
87
Barclays
United Kingdom
$1.94M +$670K +1,156 +51%
Deutsche Bank
88
Deutsche Bank
Germany
$1.92M +$1.81M +3,127 +1,109%
MAA
89
Mraz Amerine & Associates
California
$1.82M -$65.5K -113 -3%
VIA
90
Vident Investment Advisory
Georgia
$1.8M +$1.86M +3,208 New
SEI Investments
91
SEI Investments
Pennsylvania
$1.76M +$91.6K +158 +6%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.73M +$1.17M +2,022 +191%
TPSF
93
Texas Permanent School Fund
Texas
$1.7M -$133K -229 -7%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.67M -$703K -1,213 -29%
MAM
95
Martingale Asset Management
Massachusetts
$1.66M -$73K -126 -4%
PAG
96
Private Advisor Group
New Jersey
$1.6M – – –
RC
97
Roundview Capital
New Jersey
$1.55M – – –
ZCM
98
Ziegler Capital Management
Illinois
$1.48M -$40K -69 -3%
Comerica Bank
99
Comerica Bank
Texas
$1.45M -$70.7K -122 -5%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M +$91K +157 +7%
2 3
4
5 6

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.