GHC icon

Graham Holdings Company
GHC

Overview Fund Activity

252 hedge funds and large institutions have $2.63B invested in Graham Holdings Company in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
79
Reduced
82
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$82.4M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$109M
3
AL
3
AJO LP
Pennsylvania
$33.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.4M
5
Invesco
5
Invesco
Georgia
$48.1M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$322M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
FMI
3
Fiduciary Management Inc
Wisconsin
$141M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.76M
5
SCP
5
Seizert Capital Partners
Michigan
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
101
Stone Ridge Asset Management
New York
$1.74M -$1M -1,450 -37%
GAM
102
Gotham Asset Management
New York
$1.71M -$2.85M -4,130 -63%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.61M -$646K -936 -29%
MSA
104
Mason Street Advisors
Wisconsin
$1.6M +$2.76K +4 +0.2%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.56M -$89.7K -130 -5%
LDB
106
Lee, Danner & Bass
Tennessee
$1.54M – – –
TD Asset Management
107
TD Asset Management
Ontario, Canada
$1.45M – – –
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M +$24.2K +35 +2%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.43M +$18.6K +27 +1%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.39M -$42.1K -61 -3%
PCTC
111
Perkins Coie Trust Company
Washington
$1.38M – – –
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$17.2K +25 +1%
Pacer Advisors
113
Pacer Advisors
Pennsylvania
$1.2M +$1.2M +1,738 New
CIM
114
CenturyLink Investment Management
Colorado
$1.2M – – –
Citadel Advisors
115
Citadel Advisors
Florida
$1.19M -$604K -875 -34%
VRS
116
Virginia Retirement Systems
Virginia
$1.17M – – –
MCA
117
Mercer Capital Advisers
New Jersey
$1.13M +$3.45K +5 +0.3%
Brown Advisory
118
Brown Advisory
Maryland
$1.1M -$55.9K -81 -5%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$1.09M +$683K +1,000 +167%
SG Americas Securities
120
SG Americas Securities
New York
$1.06M -$1.34M -1,947 -56%
RC
121
RegentAtlantic Capital
New Jersey
$1.04M -$7.59K -11 -0.7%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.04M +$1.04M +1,500 New
RFC
123
Regions Financial Corp
Alabama
$1.02M -$110K -159 -10%
GIA
124
Gargoyle Investment Advisor
New Jersey
$1.02M -$429K -622 -30%
USAA
125
United Services Automobile Association
Texas
$987K +$63.5K +92 +7%
3 4
5
6 7