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Graham Holdings Company
GHC

252 hedge funds and large institutions have $2.52B invested in Graham Holdings Company in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 252 → 252 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.25% less ownership

Funds ownership: 87.73% → 87.48% (-0.25%)

4% less capital invested

Capital invested by funds: $2.63B → $2.52B (-$110M)

36% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 91

Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
58
Reduced
91
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$18.7M
2
AL
AJO LP
Pennsylvania
+$12.8M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$6.23M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$5.95M
5
Invesco
Invesco
Georgia
+$5.82M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$26.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.76M
3
Goldman Sachs
Goldman Sachs
New York
-$5.06M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.05M
5
FMI
Fiduciary Management Inc
Wisconsin
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSE
101
MUFG Securities EMEA
United Kingdom
$1.46M -$425K -600 -21%
HW
102
Hancock Whitney
Mississippi
$1.44M +$1.53M +2,164 New
TD Asset Management
103
TD Asset Management
Ontario, Canada
$1.39M – – –
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M -$7.09K -10 -0.5%
PCTC
105
Perkins Coie Trust Company
Washington
$1.33M – – –
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.25M -$2.42M -3,409 -64%
JG
107
Jefferies Group
New York
$1.23M +$1.31M +1,854 New
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$24.1K +34 +2%
VRS
109
Virginia Retirement Systems
Virginia
$1.13M – – –
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$1.1M +$1.17M +1,657 New
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$1.08M -$73K -103 -6%
MCA
112
Mercer Capital Advisers
New Jersey
$1.08M – – –
Brown Advisory
113
Brown Advisory
Maryland
$1.06M – – –
RC
114
RegentAtlantic Capital
New Jersey
$1.04M +$36.1K +51 +3%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$995K – – –
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$995K +$1.06M +1,500 New
CIM
117
CenturyLink Investment Management
Colorado
$985K -$178K -251 -14%
RFC
118
Regions Financial Corp
Alabama
$979K -$5.67K -8 -0.5%
SG Americas Securities
119
SG Americas Securities
New York
$973K -$47.5K -67 -4%
Victory Capital Management
120
Victory Capital Management
Texas
$919K +$982K +1,385 New
HKAM
121
Horizon Kinetics Asset Management
New York
$884K – – –
Holocene Advisors
122
Holocene Advisors
New York
$867K +$607K +856 +190%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$864K -$509K -718 -36%
SOMRS
124
State of Michigan Retirement System
Michigan
$862K – – –
GCP
125
GSA Capital Partners
United Kingdom
$841K +$217K +306 +32%
3 4
5
6 7

GHC Hedge Fund Activity: Q3 2019 in Review

252 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2019, worth a combined $2.52B — down 4.2% from $2.63B a quarter earlier.

Fund positioning in GHC was balanced in Q3 2019: 21 funds opened new positions, 21 closed out, 58 added to existing stakes and 91 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $18.7M. The largest seller was Northern Trust, cutting an estimated $26.3M.

  • 252 institutional investors held Graham Holdings Company (GHC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $2.52B of Graham Holdings Company stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 21 funds opened new Graham Holdings Company positions in Q3 2019 and 21 closed out, a net change of 0 holders.
  • The largest Graham Holdings Company buyer in Q3 2019 was AQR Capital Management, an estimated $18.7M added.
  • The largest Graham Holdings Company seller in Q3 2019 was Northern Trust, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2019.