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Graham Holdings Company
GHC

218 hedge funds and large institutions have $2.29B invested in Graham Holdings Company in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.96% less ownership

Funds ownership: 85.38% → 84.42% (-0.96%)

3% less capital invested

Capital invested by funds: $2.37B → $2.29B (-$81.7M)

4% less funds holding

Funds holding: 226 → 218 (-8)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
71
Reduced
69
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$49M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.86M
3
RCG
Ruane, Cunniff & Goldfarb
New York
+$5.84M
4
N
Nuveen
North Carolina
+$3.74M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$53M
2
Fidelity International
Fidelity International
Bermuda
-$15.1M
3
SAM
Southeastern Asset Management
Tennessee
-$13.9M
4
AP
AHL Partners
United Kingdom
-$8.37M
5
JP Morgan Chase
JP Morgan Chase
New York
-$8.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.36M – – –
MSA
102
Mason Street Advisors
Wisconsin
$1.34M +$14.6K +25 +1%
Federated Hermes
103
Federated Hermes
Pennsylvania
$1.22M -$517K -885 -30%
First Manhattan
104
First Manhattan
New York
$1.18M – – –
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$1.18M +$321K +550 +38%
PCTC
106
Perkins Coie Trust Company
Washington
$1.17M – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$1.14M -$94.1K -161 -8%
DWA
108
Douglass Winthrop Advisors
New York
$1.08M +$1.08M +1,845 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M -$57.8K -99 -5%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1M +$28K +48 +3%
SOMRS
111
State of Michigan Retirement System
Michigan
$995K -$117K -200 -11%
HHC
112
Hutchin Hill Capital
New York
$995K +$526K +900 +113%
MCA
113
Mercer Capital Advisers
New Jersey
$972K – – –
Brown Advisory
114
Brown Advisory
Maryland
$862K +$146K +250 +20%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$819K -$234K -400 -22%
AIP
116
Ameritas Investment Partners
Nebraska
$805K – – –
AG
117
Aperio Group
California
$786K +$201K +344 +34%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$779K +$335K +574 +76%
USAA
119
United Services Automobile Association
Texas
$766K – – –
PP
120
Paloma Partners
Connecticut
$750K +$386K +660 +106%
RFC
121
Regions Financial Corp
Alabama
$735K – – –
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$712K -$335K -574 -32%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$711K – – –
HIMC
124
Heritage Investors Management Corp
Maryland
$702K -$129K -221 -16%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$702K – – –
3 4
5
6 7

GHC Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2017, worth a combined $2.29B — down 3.5% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GHC and 16 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $49M. The largest seller was Schroder Investment Management Group, cutting an estimated $53M.

  • 218 institutional investors held Graham Holdings Company (GHC) as of Q3 2017, down from 226 in Q2 2017.
  • Funds reported $2.29B of Graham Holdings Company stock for Q3 2017, down 3.5% quarter-over-quarter.
  • 16 funds opened new Graham Holdings Company positions in Q3 2017 and 22 closed out, a net change of -6 holders.
  • The largest Graham Holdings Company buyer in Q3 2017 was Fidelity Investments, an estimated $49M added.
  • The largest Graham Holdings Company seller in Q3 2017 was Schroder Investment Management Group, an estimated $53M sold.

Based on aggregated 13F filings for Q3 2017.