Graham Holdings Company
222 hedge funds and large institutions have $2.28B invested in Graham Holdings Company in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 27 closing their positions.
5% more capital invested
Capital invested by funds: $2.18B → $2.28B (+$99M)
6% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 72
2.07% less ownership
Funds ownership: 85.37% → 83.3% (-2.1%)
3% less funds holding
Funds holding: 230 → 222 (-8)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$18.9M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$18M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$6.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$60.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$27.9M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$17.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$12.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.89M |
GHC Hedge Fund Activity: Q1 2018 in Review
222 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2018, worth a combined $2.28B — up 4.5% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GHC and 24 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 68 added.
The largest buyer was Fiduciary Management Inc, adding an estimated $18.9M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $60.1M sold.
- 222 institutional investors held Graham Holdings Company (GHC) as of Q1 2018, down from 230 in Q4 2017.
- Funds reported $2.28B of Graham Holdings Company stock for Q1 2018, up 4.5% quarter-over-quarter.
- 24 funds opened new Graham Holdings Company positions in Q1 2018 and 27 closed out, a net change of -3 holders.
- The largest Graham Holdings Company buyer in Q1 2018 was Fiduciary Management Inc, an estimated $18.9M added.
- The largest Graham Holdings Company seller in Q1 2018 was Berkshire Hathaway, an estimated $60.1M sold.
Based on aggregated 13F filings for Q1 2018.