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Graham Holdings Company
GHC

Overview Fund Activity

271 hedge funds and large institutions have $1.97B invested in Graham Holdings Company in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 23 closing their positions.

Holders
271
Holders Change
+26
Holders Change %
+10.61%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
50
Increased
82
Reduced
80
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$189M
2
MAP
2
Madison Avenue Partners
New York
$111M
3
Ameriprise
3
Ameriprise
Minnesota
$17.3M
4
SCP
4
Seizert Capital Partners
Michigan
$20.6M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$3.57M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$419K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.93M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.5M
5
Norges Bank
5
Norges Bank
Norway
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$1.19M 1,895 – –
LDB
102
Lee, Danner & Bass
Tennessee
$1.17M 1,853 – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.13M 1,795 +532 +42%
Brown Advisory
104
Brown Advisory
Maryland
$1.1M 1,738 – –
Comerica Bank
105
Comerica Bank
Texas
$1.09M 1,843 +10 +0.5%
Millennium Management
106
Millennium Management
New York
$1.07M 1,706 -983 -37%
IIL
107
Insight Inv LLC
California
$1.05M 1,671 +1,671 New
SWM
108
Sculati Wealth Management
Michigan
$1.02M 1,624 +132 +9%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M 1,621 -97 -6%
GCIA
110
Gabelli & Co Investment Advisers
New York
$1.01M 1,595 +395 +33%
Citadel Advisors
111
Citadel Advisors
Florida
$986K 1,566 -3,893 -71%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$952K 1,512 +44 +3%
SIA
113
Soltis Investment Advisors
Utah
$945K 1,500 – –
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$926K 1,471 -2,480 -63%
MIS
115
Morningstar Investment Services
Illinois
$897K 1,432 +250 +21%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$877K 1,393 +326 +31%
Holocene Advisors
117
Holocene Advisors
New York
$870K 1,381 +1,381 New
AIP
118
Ameritas Investment Partners
Nebraska
$865K 1,373 – –
RC
119
RegentAtlantic Capital
New Jersey
$859K 1,364 – –
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$857K 1,361 – –
Truist Financial
121
Truist Financial
North Carolina
$847K 1,346 +1 +0.1%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$833K 1,323 -11 -0.8%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$823K 1,306 -15 -1%
OSIA
124
O'Shares Investment Advisers
Massachusetts
$812K 1,290 +57 +5%
Squarepoint
125
Squarepoint
New York
$804K 1,277 +59 +5%
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5
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