We are live on ! Find out more
GHC icon

Graham Holdings Company
GHC

226 hedge funds and large institutions have $2.37B invested in Graham Holdings Company in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

47% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 57

4% more funds holding

Funds holding: 217 → 226 (+9)

0% more capital invested

Capital invested by funds: $2.36B → $2.37B (+$4.1M)

0.06% more ownership

Funds ownership: 85.32% → 85.38% (+0.06%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
84
Reduced
57
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.6M
2
Invesco
Invesco
Georgia
+$12.7M
3
PAM
Panagora Asset Management
Massachusetts
+$12.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.4M
5
AL
AJO LP
Pennsylvania
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$58.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$15M
4
First Trust Advisors
First Trust Advisors
Illinois
-$8.77M
5
JP Morgan Chase
JP Morgan Chase
New York
-$6.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
201
Parallel Advisors
California
$18K – – –
Bessemer Group
202
Bessemer Group
New Jersey
$17K – – –
CHP
203
Cable Hill Partners
Oregon
$16K – – –
AC
204
Alexandria Capital
Virginia
$15K – – –
WCBA
205
Weaver C. Barksdale & Associates
Tennessee
$13K -$4.19K -7 -24%
Creative Planning
206
Creative Planning
Kansas
$13K – – –
TCOV
207
Trust Company of Vermont
Vermont
$12K – – –
GAM
208
Gemmer Asset Management
California
$11K – – –
VCM
209
Versant Capital Management
Arizona
$11K – – –
MCM
210
McKinley Capital Management
Alaska
$11K +$11.4K +19 New
AIL
211
AGF Investments LLC
Ontario, Canada
$10K – – –
Acadian Asset Management
212
Acadian Asset Management
Massachusetts
$6K – – –
IUHSA
213
Itau Unibanco Holding S.A.
Brazil
$6K – – –
BWA
214
Burt Wealth Advisors
Maryland
$5K – – –
AG
215
Advisor Group
Arizona
$5K +$599 +1 +14%
ASN
216
Advisory Services Network
Georgia
$4K – – –
QI
217
QS Investors
New York
$4K +$1.2K +2 +50%
PCP
218
Proficio Capital Partners
Massachusetts
$3K – – –
FDCDDQ
219
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.4K – – –
EFSCE
220
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$2K – – –
GWS
222
Glassman Wealth Services
Virginia
$2K – – –
QCG
223
Quadrant Capital Group
Ohio
$2K +$2.4K +4 +200%
SJIM
224
St. Johns Investment Management
Florida
$1K – – –
SIC
225
Salem Investment Counselors
North Carolina
$1K +$599 +1 New
6 7 8
9
10

GHC Hedge Fund Activity: Q2 2017 in Review

226 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2017, worth a combined $2.37B — up 0.17% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GHC positions and 11 closed out — a net gain of 10 holders — while 84 added to existing stakes and 57 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $15.6M. The largest seller was Capital Research Global Investors, cutting an estimated $58.2M.

  • 226 institutional investors held Graham Holdings Company (GHC) as of Q2 2017, up from 217 in Q1 2017.
  • Funds reported $2.37B of Graham Holdings Company stock for Q2 2017, up 0.17% quarter-over-quarter.
  • 21 funds opened new Graham Holdings Company positions in Q2 2017 and 11 closed out, a net change of +10 holders.
  • The largest Graham Holdings Company buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $15.6M added.
  • The largest Graham Holdings Company seller in Q2 2017 was Capital Research Global Investors, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2017.