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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.

New
Increased
Maintained
Reduced
Closed
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
Madison Avenue Partners
New York
$60.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.5M
3
RA
Royce & Associates
New York
$8.16M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.95M
5
WCM
Wallace Capital Management
Texas
$87.4M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$118M
2
AL
AJO LP
Pennsylvania
$1.69M
3
AQR Capital Management
AQR Capital Management
Connecticut
$19.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$327K +$33.6K +63 +11%
IA
177
IndexIQ Advisors
New York
$327K +$33.6K +63 +11%
FHB
178
First Hawaiian Bank
Hawaii
$309K – – –
Wellington Management Group
179
Wellington Management Group
Massachusetts
$308K -$747K -1,401 -71%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$308K -$28.2K -53 -8%
RCA
181
Rowland Carmichael Advisors
Arizona
$299K – – –
E
182
Ergoteles
New York
$297K +$297K +556 New
Stifel Financial
183
Stifel Financial
Missouri
$290K -$32K -60 -10%
AUB
184
Atlantic Union Bankshares
Virginia
$288K – – –
AB
185
Amalgamated Bank
New York
$279K -$4.79K -9 -2%
CIBC World Market
186
CIBC World Market
Ontario, Canada
$278K +$278K +522 New
TGAM
187
TBH Global Asset Management
Tennessee
$277K +$277K +520 New
WCM
188
Weik Capital Management
Pennsylvania
$267K – – –
Jane Street
189
Jane Street
New York
$265K +$265K +497 New
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$263K -$21.3K -40 -7%
GHA
191
GW Henssler & Associates
Georgia
$263K -$1.6K -3 -0.6%
SFS
192
Sowell Financial Services
Arkansas
$251K +$16K +30 +7%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$246K – – –
TFF
194
The Family Firm
Maryland
$242K +$242K +435 New
BPM
195
Bowling Portfolio Management
Ohio
$242K +$242K +454 New
QC
196
QCM Cayman
Texas
$242K +$242K +454 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$237K – – –
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$234K +$234K +438 New
XM
199
XTX Markets
New York
$233K -$143K -267 -38%
HI
200
Harrington Investments
California
$229K +$229K +430 New
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8
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