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Graham Holdings Company
GHC

Overview Fund Activity

261 hedge funds and large institutions have $1.7B invested in Graham Holdings Company in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 18 closing their positions.

Holders
261
Holders Change
+25
Holders Change %
+10.59%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
66
Reduced
99
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MAP
1
Madison Avenue Partners
New York
$60.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.5M
3
RA
3
Royce & Associates
New York
$8.16M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.95M
5
WCM
5
Wallace Capital Management
Texas
$87.4M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$118M
2
AL
2
AJO LP
Pennsylvania
$1.69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$19.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.33M 2,491 -678 -21%
Comerica Bank
102
Comerica Bank
Texas
$1.32M 2,367 -123 -5%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M 2,318 +392 +20%
QOP
104
Quinn Opportunity Partners
Virginia
$1.23M 2,300 -700 -23%
Barclays
105
Barclays
United Kingdom
$1.22M 2,285 -75 -3%
Holocene Advisors
106
Holocene Advisors
New York
$1.19M 2,222 +1,455 +190%
MIM
107
MetLife Investment Management
New Jersey
$1.18M 2,212 -163 -7%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$1.16M 2,163 +1,328 +159%
MSA
109
Mason Street Advisors
Wisconsin
$1.15M 2,159 -61 -3%
PCTC
110
Perkins Coie Trust Company
Washington
$1.07M 2,000 – –
LDB
111
Lee, Danner & Bass
Tennessee
$1.04M 1,953 – –
RFC
112
Regions Financial Corp
Alabama
$1.01M 1,901 – –
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
$985K 1,769 +1,769 New
Canada Life
114
Canada Life
Manitoba, Canada
$947K 1,771 -224 -11%
Brown Advisory
115
Brown Advisory
Maryland
$901K 1,689 -2 -0.1%
MCA
116
Mercer Capital Advisers
New Jersey
$889K 1,667 -15 -0.9%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$845K 1,584 +11 +0.7%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$837K 1,569 -173 -10%
UBS Group
119
UBS Group
Switzerland
$824K 1,545 -1,098 -42%
TRCT
120
Tower Research Capital (TRC)
New York
$807K 1,513 -170 -10%
QC
121
Quadrature Capital
United Kingdom
$806K 1,508 +1,508 New
OSIA
122
O'Shares Investment Advisers
Massachusetts
$802K 1,504 +116 +8%
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
$800K 1,500 – –
Axa
124
Axa
France
$800K 1,500 +1,500 New
SOMRS
125
State of Michigan Retirement System
Michigan
$792K 1,484 – –
3 4
5
6 7