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Graham Holdings Company
GHC

223 hedge funds and large institutions have $1.94B invested in Graham Holdings Company in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

18% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 67

0.11% less ownership

Funds ownership: 82.36% → 82.24% (-0.11%)

7% less funds holding

Funds holding: 241 → 223 (-18)

16% less capital invested

Capital invested by funds: $2.31B → $1.94B (-$372M)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

Holders
223
Holders Change
-18
Holders Change %
-7.47%
% of All Funds
5.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
67
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$28.3M
2
SEI Investments
SEI Investments
Pennsylvania
+$15.9M
3
Morgan Stanley
Morgan Stanley
New York
+$10.4M
4
FMI
Fiduciary Management Inc
Wisconsin
+$9.95M
5
Bank of America
Bank of America
North Carolina
+$9.29M

Top Sellers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
-$19.5M
2
Fidelity International
Fidelity International
Bermuda
-$16.6M
3
MTB
Mizuho Trust & Banking
Japan
-$13.4M
4
AL
AJO LP
Pennsylvania
-$12.3M
5
GC
GW Capital
Washington
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KT
201
Kanaly Trust
Texas
$14K +$15.8K +29 New
AC
202
Alexandria Capital
Virginia
$12K – – –
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
VCM
204
Versant Capital Management
Arizona
$11K +$13.1K +24 New
TCOV
205
Trust Company of Vermont
Vermont
$10K – – –
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$8K +$2.17K +4 +33%
Acadian Asset Management
207
Acadian Asset Management
Massachusetts
$6K – – –
GAM
208
Gemmer Asset Management
California
$6K – – –
MFS
209
MSI Financial Services
Massachusetts
$5K – – –
BWA
210
Burt Wealth Advisors
Maryland
$4K – – –
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$4K – – –
BGIM
212
Brandywine Global Investment Management
Pennsylvania
$3K – – –
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83K -$21.8K -40 -0.7%
CPIG
214
Chicago Partners Investment Group
Illinois
$2K – – –
GWS
215
Glassman Wealth Services
Virginia
$2K – – –
DPA
216
Delphi Private Advisors
California
$2K +$2.17K +4 New
IA
217
IFP Advisors
Florida
$2K +$2.72K +5 New
QI
218
QS Investors
New York
$2K +$2.72K +5 New
S
219
SignatureFD
Georgia
$1K -$1.09K -2 -50%
EFSCE
220
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
ZB
221
Zions Bancorporation
Utah
$1K – – –
N
222
Nuveen
North Carolina
$878 +$8.7K +16 +0.9%
MTB
223
Mizuho Trust & Banking
Japan
– -$13.4M -23,200 Closed
GC
224
GW Capital
Washington
– -$10.5M -18,210 Closed
BCM
225
Bridgeway Capital Management
Texas
– -$10.1M -17,479 Closed
7 8
9
10 11

GHC Hedge Fund Activity: Q4 2015 in Review

223 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2015, worth a combined $1.94B — down 16% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GHC and 24 opened new positions — a net loss of 17 holders — while 67 trimmed existing stakes and 79 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $28.3M. The largest seller was Winton Group, cutting an estimated $19.5M.

  • 223 institutional investors held Graham Holdings Company (GHC) as of Q4 2015, down from 241 in Q3 2015.
  • Funds reported $1.94B of Graham Holdings Company stock for Q4 2015, down 16% quarter-over-quarter.
  • 24 funds opened new Graham Holdings Company positions in Q4 2015 and 41 closed out, a net change of -17 holders.
  • The largest Graham Holdings Company buyer in Q4 2015 was Schroder Investment Management Group, an estimated $28.3M added.
  • The largest Graham Holdings Company seller in Q4 2015 was Winton Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2015.