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Graham Holdings Company
GHC

Overview Fund Activity

266 hedge funds and large institutions have $2.1B invested in Graham Holdings Company in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
82
Reduced
86
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$301M
2
State Street
State Street
Massachusetts
$79M
3
Wells Fargo
Wells Fargo
California
$16.3M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$45M
5
Northern Trust
Northern Trust
Illinois
$35.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$14.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$26.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.84M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$812K – – –
Baird Financial Group
127
Baird Financial Group
Wisconsin
$799K +$10.8K +17 +1%
CFG
128
Citizens Financial Group
Rhode Island
$761K +$761K +1,200 New
GRQ
129
Gardner Russo & Quinn
Pennsylvania
$728K +$1.9K +3 +0.3%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$719K +$128K +202 +22%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$707K +$59.6K +94 +9%
GAM
132
Gotham Asset Management
New York
$699K +$110K +174 +19%
Axa
133
Axa
France
$697K -$190K -300 -21%
ASRS
134
Arizona State Retirement System
Arizona
$696K -$50.1K -79 -7%
MIS
135
Morningstar Investment Services
Illinois
$678K +$111K +177 +20%
RJA
136
Raymond James & Associates
Florida
$664K +$188K +296 +39%
RTS
137
Round Table Services
New Jersey
$663K – – –
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$661K +$661K +1,043 New
HKAM
139
Horizon Kinetics Asset Management
New York
$647K – – –
Holocene Advisors
140
Holocene Advisors
New York
$635K +$353K +557 +125%
QOP
141
Quinn Opportunity Partners
Virginia
$634K -$254K -400 -29%
B
142
Bailard
California
$634K -$63.4K -100 -9%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$634K – – –
AIS
144
AM Investment Strategies
Tennessee
$634K – – –
SOMRS
145
State of Michigan Retirement System
Michigan
$624K -$317K -500 -34%
TC
146
Telemus Capital
Michigan
$621K -$2.29M -3,615 -79%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$616K +$74.1K +117 +14%
DTL
148
Dynamic Technology Lab
Singapore
$615K +$615K +970 New
Citadel Advisors
149
Citadel Advisors
Florida
$607K -$2.75M -4,346 -82%
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
$605K +$164K +259 +37%
4 5
6
7 8