Graham Holdings Company
254 hedge funds and large institutions have $2.57B invested in Graham Holdings Company in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 21 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 65
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
8% more capital invested
Capital invested by funds: $2.37B → $2.57B (+$195M)
1% more funds holding
Funds holding: 251 → 254 (+3)
1.06% more ownership
Funds ownership: 85.4% → 86.45% (+1.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$34.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$21.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$10.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$92M |
| 2 |
Renaissance Technologies
New York
|
-$14.2M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$10.8M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$8.56M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$6.42M |
GHC Hedge Fund Activity: Q1 2019 in Review
254 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2019, worth a combined $2.57B — up 8.2% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GHC positions and 21 closed out — a net gain of 5 holders — while 98 added to existing stakes and 65 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $34.1M. The largest seller was Southeastern Asset Management, cutting an estimated $92M.
- 254 institutional investors held Graham Holdings Company (GHC) as of Q1 2019, up from 251 in Q4 2018.
- Funds reported $2.57B of Graham Holdings Company stock for Q1 2019, up 8.2% quarter-over-quarter.
- 26 funds opened new Graham Holdings Company positions in Q1 2019 and 21 closed out, a net change of +5 holders.
- The largest Graham Holdings Company buyer in Q1 2019 was Robeco Institutional Asset Management, an estimated $34.1M added.
- The largest Graham Holdings Company seller in Q1 2019 was Southeastern Asset Management, an estimated $92M sold.
Based on aggregated 13F filings for Q1 2019.