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Graham Holdings Company
GHC

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.

New
Increased
Maintained
Reduced
Closed

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

10% more capital invested

Capital invested by funds: $2.34B → $2.57B (+$228M)

1% more funds holding

Funds holding: 251 → 254 (+3)

0.94% more ownership

Funds ownership: 85.4% → 86.33% (+0.94%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
254
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
98
Reduced
65
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$34.1M
2
Northern Trust
Northern Trust
Illinois
+$21.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$21M
4
MAM
Martingale Asset Management
Massachusetts
+$10.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.52M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$92M
2
Renaissance Technologies
Renaissance Technologies
New York
-$14.2M
3
SBH
Segall Bryant & Hamill
Illinois
-$10.8M
4
UBS AM
UBS AM
Illinois
-$8.56M
5
SCP
Seizert Capital Partners
Michigan
-$6.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$350M -$92M -137,208 -21%
BlackRock
2
BlackRock
New York
$270M +$1.61M +2,403 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M +$6.88M +10,267 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$223M +$5.72M +8,534 +3%
FMI
5
Fiduciary Management Inc
Wisconsin
$147M -$2.14M -3,194 -1%
AQR Capital Management
6
AQR Capital Management
Connecticut
$91.6M +$21M +31,261 +30%
WCM
7
Wallace Capital Management
Texas
$84.1M -$81.8K -122 -0.1%
State Street
8
State Street
Massachusetts
$78M +$5.27M +7,860 +7%
Norges Bank
9
Norges Bank
Norway
$61.5M -$1.85M -2,762 -3%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$59.5M +$34.1M +50,853 +141%
Franklin Resources
11
Franklin Resources
California
$54.8M – – –
Northern Trust
12
Northern Trust
Illinois
$51M +$21.8M +32,512 +77%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$47.6M -$512K -764 -1%
Invesco
14
Invesco
Georgia
$40.3M +$8.82M +13,164 +29%
Goldman Sachs
15
Goldman Sachs
New York
$35M +$1.04M +1,557 +3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$32.5M -$6.19M -9,230 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$30.6M +$1.27M +1,888 +4%
AR
18
Advisory Research
Illinois
$28.7M +$5.51M +8,218 +24%
Charles Schwab
19
Charles Schwab
California
$22.7M +$1.31M +1,961 +6%
SCP
20
Seizert Capital Partners
Michigan
$21.7M -$6.42M -9,575 -23%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$19M +$9.52M +14,211 +104%
MAM
22
Martingale Asset Management
Massachusetts
$18M +$10.7M +16,000 +155%
Capital Research Global Investors
23
Capital Research Global Investors
California
$17.1M +$4.69M +7,000 +39%
AL
24
AJO LP
Pennsylvania
$16.9M +$3.67M +5,480 +29%
Wells Fargo
25
Wells Fargo
California
$15.6M +$6.05M +9,034 +66%
1
2 3 4 5

GHC Hedge Fund Activity: Q1 2019 in Review

254 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2019, worth a combined $2.57B — up 9.7% from $2.34B 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 9.7% 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.