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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 %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$419K -$2.53K -4 -0.6%
X
177
Xponance
Pennsylvania
$398K +$127K +201 +47%
AF
178
Apexium Financial
Texas
$394K – – –
Stifel Financial
179
Stifel Financial
Missouri
$393K +$13.9K +22 +4%
GT
180
Greenleaf Trust
Michigan
$392K +$1.27K +2 +0.3%
QT
181
Quantamental Technologies
New York
$377K +$377K +595 New
FHB
182
First Hawaiian Bank
Hawaii
$368K – – –
Wellington Management Group
183
Wellington Management Group
Massachusetts
$366K -$6.97K -11 -2%
LPL Financial
184
LPL Financial
California
$364K +$364K +574 New
TGAM
185
TBH Global Asset Management
Tennessee
$361K – – –
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$352K +$49.5K +78 +16%
AUB
187
Atlantic Union Bankshares
Virginia
$342K – – –
CGH
188
Crossmark Global Holdings
Texas
$340K -$44.4K -70 -12%
ASN
189
Advisory Services Network
Georgia
$329K +$12K +19 +4%
WCM
190
Weik Capital Management
Pennsylvania
$317K – – –
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$293K – – –
XT
192
XTX Topco
Cayman Islands
$288K +$288K +455 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$282K – – –
TFF
194
The Family Firm
Maryland
$276K – – –
CAM
195
Claret Asset Management
Quebec, Canada
$256K – – –
DT
196
Diversified Trust
Tennessee
$255K +$255K +402 New
SSA
197
Schonfeld Strategic Advisors
New York
$253K +$253K +400 New
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$248K -$1.32M -2,083 -84%
BAM
199
Blueshift Asset Management
New Jersey
$247K +$247K +389 New
JIC
200
Joel Isaacson & Co
New York
$245K – – –
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8
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