Graham Holdings Company
251 hedge funds and large institutions have $2.34B invested in Graham Holdings Company in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 27 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
18% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 71
8% more capital invested
Capital invested by funds: $2.16B → $2.34B (+$176M)
2% more funds holding
Funds holding: 246 → 251 (+5)
0.18% more ownership
Funds ownership: 85.21% → 85.4% (+0.18%)
Top Buyers
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$19.7M |
| 2 |
BlackRock
New York
|
+$9.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.93M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.86M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$6.32M |
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$27.9M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$16.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14M |
| 4 |
Axa
Paris,
France
|
-$10.8M |
| 5 |
Man Group
London,
United Kingdom
|
-$8.77M |
GHC Hedge Fund Activity: Q4 2018 in Review
251 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2018, worth a combined $2.34B — up 8.1% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GHC positions and 27 closed out — a net gain of 5 holders — while 84 added to existing stakes and 71 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $19.7M. The largest seller was Northern Trust, cutting an estimated $27.9M.
- 251 institutional investors held Graham Holdings Company (GHC) as of Q4 2018, up from 246 in Q3 2018.
- Funds reported $2.34B of Graham Holdings Company stock for Q4 2018, up 8.1% quarter-over-quarter.
- 32 funds opened new Graham Holdings Company positions in Q4 2018 and 27 closed out, a net change of +5 holders.
- The largest Graham Holdings Company buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $19.7M added.
- The largest Graham Holdings Company seller in Q4 2018 was Northern Trust, an estimated $27.9M sold.
Based on aggregated 13F filings for Q4 2018.