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Graham Holdings Company

240 hedge funds and large institutions have $2.17B invested in Graham Holdings Company in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

8% more funds holding

Funds holding: 222240 (+18)

0.85% more ownership

Funds ownership: 83.3%84.14% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $2.28B → $2.17B (-$107M)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

Holders
240
Holders Change
+18
Holders Change %
+8.11%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
74
Reduced
84
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$408M
BlackRock
2
BlackRock
New York
$224M -$946K -1,576 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M -$677K -1,128 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M +$11.1M +18,506 +7%
FMI
5
Fiduciary Management Inc
Wisconsin
$127M -$3.72M -6,203 -3%
State Street
6
State Street
Massachusetts
$70.8M -$3.43M -5,715 -5%
WCM
7
Wallace Capital Management
Texas
$65.4M +$521K +869 +0.8%
AQR Capital Management
8
AQR Capital Management
Connecticut
$56.3M +$7.36M +12,261 +15%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$54.4M -$23.5M -39,136 -30%
Norges Bank
10
Norges Bank
Norway
$54.3M -$2.51M -4,179 -4%
Northern Trust
11
Northern Trust
Illinois
$53.9M +$2.01M +3,351 +4%
Franklin Resources
12
Franklin Resources
California
$47M +$78K +130 +0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43M -$7.57M -12,619 -15%
Goldman Sachs
14
Goldman Sachs
New York
$30.4M +$11.1M +18,483 +55%
Renaissance Technologies
15
Renaissance Technologies
New York
$29.8M -$3.36M -5,600 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.5M -$257K -429 -1%
Invesco
17
Invesco
Georgia
$20.1M +$3.52M +5,864 +21%
SCP
18
Seizert Capital Partners
Michigan
$18.5M
Charles Schwab
19
Charles Schwab
California
$18.2M +$1.11M +1,842 +6%
Morgan Stanley
20
Morgan Stanley
New York
$17.4M +$7.29M +12,150 +69%
SBH
21
Segall Bryant & Hamill
Illinois
$16.6M +$17M +28,258 New
UBS AM
22
UBS AM
Illinois
$15M +$12M +19,939 +351%
Ameriprise
23
Ameriprise
Minnesota
$14.1M +$647K +1,078 +5%
Axa
24
Axa
France
$13M -$600K -1,000 -4%
Man Group
25
Man Group
United Kingdom
$12M +$3.71M +6,182 +43%

GHC Hedge Fund Activity: Q2 2018 in Review

240 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2018, worth a combined $2.17B — down 4.7% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GHC positions and 10 closed out — a net gain of 19 holders — while 74 added to existing stakes and 84 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $17M. The largest seller was Fidelity Investments, cutting an estimated $50.2M.

  • 240 institutional investors held Graham Holdings Company (GHC) as of Q2 2018, up from 222 in Q1 2018.
  • Funds reported $2.17B of Graham Holdings Company stock for Q2 2018, down 4.7% quarter-over-quarter.
  • 29 funds opened new Graham Holdings Company positions in Q2 2018 and 10 closed out, a net change of +19 holders.
  • The largest Graham Holdings Company buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $17M added.
  • The largest Graham Holdings Company seller in Q2 2018 was Fidelity Investments, an estimated $50.2M sold.

Based on aggregated 13F filings for Q2 2018.