Graham Holdings Company
GHC
246 hedge funds and large institutions have $2.16B invested in Graham Holdings Company in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 96 reducing their positions, and 22 closing their positions.
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
3% more funds holding
Funds holding: 240 → 246 (+6)
1.07% more ownership
Funds ownership: 84.14% → 85.21% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $2.17B → $2.16B (-$8.55M)
33% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$19.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$7.04M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$6.81M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.97M |
| 5 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.3M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$11.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.44M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.42M |
GHC Hedge Fund Activity: Q3 2018 in Review
246 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2018, worth a combined $2.16B — down 0.39% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GHC positions and 22 closed out — a net gain of 7 holders — while 64 added to existing stakes and 96 trimmed.
The largest buyer was Advisory Research, opening a new position worth an estimated $19.1M. The largest seller was Morgan Stanley, cutting an estimated $14.3M.
- 246 institutional investors held Graham Holdings Company (GHC) as of Q3 2018, up from 240 in Q2 2018.
- Funds reported $2.16B of Graham Holdings Company stock for Q3 2018, down 0.39% quarter-over-quarter.
- 29 funds opened new Graham Holdings Company positions in Q3 2018 and 22 closed out, a net change of +7 holders.
- The largest Graham Holdings Company buyer in Q3 2018 was Advisory Research, an estimated $19.1M added.
- The largest Graham Holdings Company seller in Q3 2018 was Morgan Stanley, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2018.