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Graham Holdings Company
GHC

212 hedge funds and large institutions have $1.91B invested in Graham Holdings Company in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 53

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more capital invested

Capital invested by funds: $1.85B → $1.91B (+$62.4M)

0.78% more ownership

Funds ownership: 83.32% → 84.09% (+0.78%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 216 → 212 (-4)

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
22
Increased
77
Reduced
53
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
+$24.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$17.6M
4
NM
Newtyn Management
New York
+$7.44M
5
BFA
BlackRock Fund Advisors
California
+$6.29M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$11.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$10.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$10.1M
4
WG
Winton Group
United Kingdom
-$9.91M
5
GAM
Gotham Asset Management
New York
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
176
Meeder Asset Management
Ohio
$149K +$149K +305 New
KAM
177
Kazazian Asset Management
Florida
$138K – – –
LIA
178
LS Investment Advisors
Michigan
$129K +$51.2K +105 +66%
BFEC
179
Benjamin F. Edwards & Company
Missouri
$98K – – –
EWM
180
Endurance Wealth Management
Rhode Island
$73K – – –
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$66K – – –
AAM
182
Advisors Asset Management
Colorado
$49K – – –
Walleye Trading
183
Walleye Trading
New York
$49K +$48.7K +100 New
Bessemer Group
184
Bessemer Group
New Jersey
$43K – – –
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$29K +$6.34K +13 +28%
PAM
186
Paradigm Asset Management
New York
$24.5K – – –
Lazard Asset Management
187
Lazard Asset Management
New York
$24K – – –
Creative Planning
188
Creative Planning
Kansas
$18K +$12.2K +25 +208%
HNB
189
Huntington National Bank
Ohio
$17K – – –
WCBA
190
Weaver C. Barksdale & Associates
Tennessee
$17K – – –
CCA
191
Checchi Capital Advisers
California
$15K -$487 -1 -3%
AC
192
Alexandria Capital
Virginia
$12K – – –
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
VCM
194
Versant Capital Management
Arizona
$11K – – –
TCOV
195
Trust Company of Vermont
Vermont
$10K – – –
CIA
196
Cascade Investment Advisors
Oregon
$9.79K +$9.75K +20 New
GAM
197
Gemmer Asset Management
California
$6K – – –
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$5K -$495K -1,016 -99%
MFS
199
MSI Financial Services
Massachusetts
$5K – – –
BWA
200
Burt Wealth Advisors
Maryland
$4K – – –
6 7
8
9 10

GHC Hedge Fund Activity: Q2 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2016, worth a combined $1.91B — up 3.4% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GHC and 22 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 77 added.

The largest buyer was Fiduciary Management Inc, adding an estimated $24.2M. The largest seller was First Trust Advisors, exiting entirely with an estimated $11.7M sold.

  • 212 institutional investors held Graham Holdings Company (GHC) as of Q2 2016, down from 216 in Q1 2016.
  • Funds reported $1.91B of Graham Holdings Company stock for Q2 2016, up 3.4% quarter-over-quarter.
  • 22 funds opened new Graham Holdings Company positions in Q2 2016 and 24 closed out, a net change of -2 holders.
  • The largest Graham Holdings Company buyer in Q2 2016 was Fiduciary Management Inc, an estimated $24.2M added.
  • The largest Graham Holdings Company seller in Q2 2016 was First Trust Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2016.