GHC icon

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 %
VF
151
Virtu Financial
New York
$527K 988 +348 +54%
HF
152
HRT Financial
New York
$520K 975 -2,338 -71%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$480K 900 -150 -14%
Mitsubishi UFJ Trust & Banking
154
Mitsubishi UFJ Trust & Banking
Japan
$480K 900 – –
DWA
155
Douglass Winthrop Advisors
New York
$477K 895 – –
SBSB
156
Sullivan, Bruyette, Speros & Blaney
Virginia
$477K 895 – –
CPWM
157
Cypress Point Wealth Management
Texas
$467K 876 +876 New
EMG
158
ETF Managers Group
New Jersey
$429K 819 +72 +10%
ACI
159
AMP Capital Investors
Australia
$419K 800 – –
NFGCM
160
Norman Fields Gottscho Capital Management
New York
$413K 775 – –
Federated Hermes
161
Federated Hermes
Pennsylvania
$401K 752 -249 -25%
JF
162
Jump Financial
Illinois
$397K 745 -599 -45%
II
163
Inspire Investing
Idaho
$397K 744 +744 New
Voloridge Investment Management
164
Voloridge Investment Management
Florida
$395K 741 -3,702 -83%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$386K 726 +22 +3%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$385K 722 -40 -5%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$375K 704 +200 +40%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$373K 700 -200 -22%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$366K 687 -27 -4%
CGH
170
Crossmark Global Holdings
Texas
$366K 686 +95 +16%
CW
171
CreativeOne Wealth
Kansas
$365K 684 +684 New
TSS
172
Two Sigma Securities
New York
$364K 682 +682 New
BA
173
Bridgewater Associates
Connecticut
$341K 640 -1,108 -63%
AF
174
Apexium Financial
Texas
$332K 622 – –
GT
175
Greenleaf Trust
Michigan
$332K 622 +4 +0.6%
5 6
7
8 9