Graham Holdings Company
252 hedge funds and large institutions have $2.67B invested in Graham Holdings Company in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 23 closing their positions.
72% more capital inflows, than outflows
Capital inflows: $205M | Capital outflows: $119M
2.34% more ownership
Funds ownership: 86.45% → 88.8% (+2.3%)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 254 → 252 (-2)
1% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$31.8M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$22.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.8M |
| 4 |
AJO LP
Philadelphia,
Pennsylvania
|
+$16.2M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Southeastern Asset Management
Memphis,
Tennessee
|
-$32.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$11.5M |
| 3 |
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$8.24M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.95M |
| 5 |
Seizert Capital Partners
Birmingham,
Michigan
|
-$6.2M |
GHC Hedge Fund Activity: Q2 2019 in Review
252 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2019, worth a combined $2.67B — up 3.7% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GHC positions and 23 closed out — a net gain of 2 holders — while 80 added to existing stakes and 81 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $31.8M. The largest seller was Southeastern Asset Management, cutting an estimated $32.6M.
- 252 institutional investors held Graham Holdings Company (GHC) as of Q2 2019, down from 254 in Q1 2019.
- Funds reported $2.67B of Graham Holdings Company stock for Q2 2019, up 3.7% quarter-over-quarter.
- 25 funds opened new Graham Holdings Company positions in Q2 2019 and 23 closed out, a net change of +2 holders.
- The largest Graham Holdings Company buyer in Q2 2019 was Schroder Investment Management Group, an estimated $31.8M added.
- The largest Graham Holdings Company seller in Q2 2019 was Southeastern Asset Management, an estimated $32.6M sold.
Based on aggregated 13F filings for Q2 2019.