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Graham Holdings Company

246 hedge funds and large institutions have $2.16B invested in Graham Holdings Company in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

3% more funds holding

Funds holding: 240246 (+6)

1.07% more ownership

Funds ownership: 84.14%85.21% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $2.17B → $2.16B (-$8.55M)

33% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 96

Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
5.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
64
Reduced
96
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$392M -$11.1M -19,566 -3%
BlackRock
2
BlackRock
New York
$219M -$2.85M -5,020 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$218M +$2.12M +3,725 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$177M +$3.46M +6,087 +2%
FMI
5
Fiduciary Management Inc
Wisconsin
$123M -$2.36M -4,150 -2%
WCM
6
Wallace Capital Management
Texas
$70.3M +$5.53M +9,747 +9%
State Street
7
State Street
Massachusetts
$69.3M -$621K -1,093 -0.9%
AQR Capital Management
8
AQR Capital Management
Connecticut
$55.5M -$119K -209 -0.2%
Norges Bank
9
Norges Bank
Norway
$53.7M +$568 +1 +0%
Northern Trust
10
Northern Trust
Illinois
$50.6M -$2.7M -4,763 -5%
Franklin Resources
11
Franklin Resources
California
$46.5M +$45.4K +80 +0.1%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$46.1M -$7.4M -13,034 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.3M -$208K -367 -0.5%
Goldman Sachs
14
Goldman Sachs
New York
$27.7M -$2.23M -3,931 -8%
Renaissance Technologies
15
Renaissance Technologies
New York
$25.4M -$3.98M -7,017 -14%
SCP
16
Seizert Capital Partners
Michigan
$24.7M +$6.81M +11,996 +39%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24M +$698K +1,230 +3%
Invesco
18
Invesco
Georgia
$22.8M +$2.95M +5,200 +15%
AR
19
Advisory Research
Illinois
$19.5M +$19.1M +33,586 New
Charles Schwab
20
Charles Schwab
California
$19.3M +$1.23M +2,173 +7%
UBS AM
21
UBS AM
Illinois
$18.9M +$3.96M +6,970 +27%
SBH
22
Segall Bryant & Hamill
Illinois
$18.7M +$2.33M +4,105 +15%
American Century Companies
23
American Century Companies
Missouri
$16.4M +$7.04M +12,398 +78%
Ameriprise
24
Ameriprise
Minnesota
$13.4M -$577K -1,016 -4%
Man Group
25
Man Group
United Kingdom
$12.7M +$872K +1,536 +8%

GHC Hedge Fund Activity: Q3 2018 in Review

246 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2018, worth a combined $2.16B — down 0.39% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GHC positions and 22 closed out — a net gain of 7 holders — while 64 added to existing stakes and 96 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $19.1M. The largest seller was Morgan Stanley, cutting an estimated $14.3M.

  • 246 institutional investors held Graham Holdings Company (GHC) as of Q3 2018, up from 240 in Q2 2018.
  • Funds reported $2.16B of Graham Holdings Company stock for Q3 2018, down 0.39% quarter-over-quarter.
  • 29 funds opened new Graham Holdings Company positions in Q3 2018 and 22 closed out, a net change of +7 holders.
  • The largest Graham Holdings Company buyer in Q3 2018 was Advisory Research, an estimated $19.1M added.
  • The largest Graham Holdings Company seller in Q3 2018 was Morgan Stanley, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2018.