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Graham Holdings Company
GHC

230 hedge funds and large institutions have $2.18B invested in Graham Holdings Company in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

39% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 59

6% more funds holding

Funds holding: 218 → 230 (+12)

0.95% more ownership

Funds ownership: 84.42% → 85.37% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less capital invested

Capital invested by funds: $2.29B → $2.18B (-$108M)

Holders
230
Holders Change
+12
Holders Change %
+5.5%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
82
Reduced
59
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$15.9M
2
AP
AHL Partners
United Kingdom
+$11.5M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.03M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.38M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.34M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$31.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$10.2M
3
AI
Ariel Investments
Illinois
-$9.05M
4
Fidelity International
Fidelity International
Bermuda
-$7.72M
5
NFA
Nationwide Fund Advisors
Ohio
-$6.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$384M -$31.3M -55,190 -7%
BlackRock
2
BlackRock
New York
$220M +$15.9M +28,161 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M +$1.71M +3,025 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$140M +$7.38M +13,024 +5%
FMI
5
Fiduciary Management Inc
Wisconsin
$106M -$6.04M -10,656 -5%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$100M -$1.95M -3,441 -2%
State Street
7
State Street
Massachusetts
$72.6M +$1.41M +2,481 +2%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$60.1M – – –
WCM
9
Wallace Capital Management
Texas
$57.3M +$3.4M +6,012 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$54.7M +$5.34M +9,423 +11%
Norges Bank
11
Norges Bank
Norway
$54.1M – – –
Northern Trust
12
Northern Trust
Illinois
$48.8M +$1.42M +2,510 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.6M +$3.62M +6,394 +8%
Franklin Resources
14
Franklin Resources
California
$44.7M – – –
AQR Capital Management
15
AQR Capital Management
Connecticut
$41M -$10.2M -17,961 -20%
Renaissance Technologies
16
Renaissance Technologies
New York
$30.2M -$113K -200 -0.4%
Capital Research Global Investors
17
Capital Research Global Investors
California
$27.3M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.2M +$550K +971 +3%
SEI Investments
19
SEI Investments
Pennsylvania
$16.9M +$90.6K +160 +0.5%
Invesco
20
Invesco
Georgia
$16.8M +$1.44M +2,551 +9%
Charles Schwab
21
Charles Schwab
California
$16.3M -$77K -136 -0.5%
Goldman Sachs
22
Goldman Sachs
New York
$16.2M -$1.03M -1,810 -6%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$15.4M +$1.99M +3,519 +15%
AP
24
AHL Partners
United Kingdom
$13.5M +$11.5M +20,229 +514%
Ameriprise
25
Ameriprise
Minnesota
$12.6M +$183K +324 +1%
1
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GHC Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2017, worth a combined $2.18B — down 4.7% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GHC positions and 21 closed out — a net gain of 12 holders — while 82 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $15.9M. The largest seller was Southeastern Asset Management, cutting an estimated $31.3M.

  • 230 institutional investors held Graham Holdings Company (GHC) as of Q4 2017, up from 218 in Q3 2017.
  • Funds reported $2.18B of Graham Holdings Company stock for Q4 2017, down 4.7% quarter-over-quarter.
  • 33 funds opened new Graham Holdings Company positions in Q4 2017 and 21 closed out, a net change of +12 holders.
  • The largest Graham Holdings Company buyer in Q4 2017 was BlackRock, an estimated $15.9M added.
  • The largest Graham Holdings Company seller in Q4 2017 was Southeastern Asset Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2017.