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Graham Holdings Company
GHC

223 hedge funds and large institutions have $1.94B invested in Graham Holdings Company in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

18% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 67

0.11% less ownership

Funds ownership: 82.36% → 82.24% (-0.11%)

7% less funds holding

Funds holding: 241 → 223 (-18)

16% less capital invested

Capital invested by funds: $2.31B → $1.94B (-$372M)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

Holders
223
Holders Change
-18
Holders Change %
-7.47%
% of All Funds
5.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
67
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$28.3M
2
SEI Investments
SEI Investments
Pennsylvania
+$15.9M
3
Morgan Stanley
Morgan Stanley
New York
+$10.4M
4
FMI
Fiduciary Management Inc
Wisconsin
+$9.95M
5
Bank of America
Bank of America
North Carolina
+$9.29M

Top Sellers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
-$19.5M
2
Fidelity International
Fidelity International
Bermuda
-$16.6M
3
MTB
Mizuho Trust & Banking
Japan
-$13.4M
4
AL
AJO LP
Pennsylvania
-$12.3M
5
GC
GW Capital
Washington
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$574K +$544 +1 +0.1%
UBS Group
127
UBS Group
Switzerland
$567K -$267K -491 -30%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$544K +$29.4K +54 +5%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$542K -$33.2K -61 -5%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$533K – – –
VRS
131
Virginia Retirement Systems
Virginia
$533K – – –
SRP
132
Saddle Road Partners
Nebraska
$533K +$598K +1,100 New
PAG
133
Private Advisor Group
New Jersey
$522K – – –
Brown Advisory
134
Brown Advisory
Maryland
$512K – – –
FP
135
FDO Partners
Massachusetts
$509K +$570K +1,049 New
Citigroup
136
Citigroup
New York
$505K -$395K -726 -41%
MCA
137
Mercer Capital Advisers
New Jersey
$505K – – –
O
138
OppenheimerFunds
New York
$500K +$561K +1,031 New
JG
139
Jefferies Group
New York
$500K +$561K +1,032 New
GCP
140
GSA Capital Partners
United Kingdom
$463K -$546K -1,004 -51%
RCM
141
Riverhead Capital Management
Delaware
$436K +$381K +700 +350%
CBOA
142
Commonwealth Bank of Australia
Australia
$428K +$54.4K +100 +13%
B
143
Barings
North Carolina
$415K – – –
IRF
144
IBM Retirement Fund
New York
$391K +$438K +806 New
CC
145
Curian Capital
Colorado
$389K -$322K -592 -42%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$382K -$9.03M -16,599 -95%
LCM
147
LG Capital Management
Maryland
$381K -$5.74M -10,564 -93%
URS
148
Utah Retirement Systems
Utah
$358K +$54.4K +100 +16%
PAM
149
Princeton Alpha Management
New Jersey
$357K +$400K +736 New
MAA
150
Mraz Amerine & Associates
California
$352K – – –
4 5
6
7 8

GHC Hedge Fund Activity: Q4 2015 in Review

223 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2015, worth a combined $1.94B — down 16% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GHC and 24 opened new positions — a net loss of 17 holders — while 67 trimmed existing stakes and 79 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $28.3M. The largest seller was Winton Group, cutting an estimated $19.5M.

  • 223 institutional investors held Graham Holdings Company (GHC) as of Q4 2015, down from 241 in Q3 2015.
  • Funds reported $1.94B of Graham Holdings Company stock for Q4 2015, down 16% quarter-over-quarter.
  • 24 funds opened new Graham Holdings Company positions in Q4 2015 and 41 closed out, a net change of -17 holders.
  • The largest Graham Holdings Company buyer in Q4 2015 was Schroder Investment Management Group, an estimated $28.3M added.
  • The largest Graham Holdings Company seller in Q4 2015 was Winton Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2015.