Graham Holdings Company
GHC
240 hedge funds and large institutions have $2.17B invested in Graham Holdings Company in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 10 closing their positions.
190% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 10
8% more funds holding
Funds holding: 222 → 240 (+18)
0.85% more ownership
Funds ownership: 83.3% → 84.14% (+0.85%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $2.28B → $2.17B (-$107M)
12% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$17M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$12M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.1M |
| 4 |
Goldman Sachs
New York
|
+$11.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.2M |
| 4 |
Bank of New York Mellon
New York
|
-$7.57M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$6.29M |
GHC Hedge Fund Activity: Q2 2018 in Review
240 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2018, worth a combined $2.17B — down 4.7% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GHC positions and 10 closed out — a net gain of 19 holders — while 74 added to existing stakes and 84 trimmed.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $17M. The largest seller was Fidelity Investments, cutting an estimated $50.2M.
- 240 institutional investors held Graham Holdings Company (GHC) as of Q2 2018, up from 222 in Q1 2018.
- Funds reported $2.17B of Graham Holdings Company stock for Q2 2018, down 4.7% quarter-over-quarter.
- 29 funds opened new Graham Holdings Company positions in Q2 2018 and 10 closed out, a net change of +19 holders.
- The largest Graham Holdings Company buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $17M added.
- The largest Graham Holdings Company seller in Q2 2018 was Fidelity Investments, an estimated $50.2M sold.
Based on aggregated 13F filings for Q2 2018.