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Graham Holdings Company

252 hedge funds and large institutions have $2.52B invested in Graham Holdings Company in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 252252 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.25% less ownership

Funds ownership: 87.73%87.48% (-0.25%)

4% less capital invested

Capital invested by funds: $2.63B → $2.52B (-$110M)

36% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 91

Holders
252
Holders Change
Holders Change %
0%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
58
Reduced
91
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$309M -$387K -546 -0.1%
BlackRock
2
BlackRock
New York
$266M -$965K -1,362 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M -$1.48M -2,091 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$221M -$461K -651 -0.2%
FMI
5
Fiduciary Management Inc
Wisconsin
$131M -$4.87M -6,871 -3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$122M +$18.7M +26,335 +16%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$84.8M +$5.95M +8,388 +7%
WCM
8
Wallace Capital Management
Texas
$78.9M -$1.07M -1,514 -1%
State Street
9
State Street
Massachusetts
$78.8M +$138K +194 +0.2%
Norges Bank
10
Norges Bank
Norway
$60.4M
Franklin Resources
11
Franklin Resources
California
$54.3M +$111K +156 +0.2%
Invesco
12
Invesco
Georgia
$51.6M +$5.82M +8,207 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$51.1M -$443K -625 -0.8%
AL
14
AJO LP
Pennsylvania
$43.8M +$12.8M +18,120 +38%
Goldman Sachs
15
Goldman Sachs
New York
$33.7M -$5.06M -7,132 -12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32M +$34.7K +49 +0.1%
Northern Trust
17
Northern Trust
Illinois
$29.7M -$26.3M -37,078 -45%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$29.5M -$1.13M -1,590 -3%
AR
19
Advisory Research
Illinois
$27.1M -$36.9K -52 -0.1%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$23.7M +$1.72M +2,426 +7%
Charles Schwab
21
Charles Schwab
California
$21.5M +$101K +143 +0.4%
PPA
22
Parametric Portfolio Associates
Washington
$21.2M +$4.54M +6,405 +25%
Wells Fargo
23
Wells Fargo
California
$20.1M +$2.89M +4,073 +16%
MAM
24
Martingale Asset Management
Massachusetts
$18.7M +$1.74M +2,460 +10%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$16.7M +$1.24M +1,748 +7%

GHC Hedge Fund Activity: Q3 2019 in Review

252 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2019, worth a combined $2.52B — down 4.2% from $2.63B a quarter earlier.

Fund positioning in GHC was balanced in Q3 2019: 21 funds opened new positions, 21 closed out, 58 added to existing stakes and 91 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $18.7M. The largest seller was Northern Trust, cutting an estimated $26.3M.

  • 252 institutional investors held Graham Holdings Company (GHC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $2.52B of Graham Holdings Company stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 21 funds opened new Graham Holdings Company positions in Q3 2019 and 21 closed out, a net change of 0 holders.
  • The largest Graham Holdings Company buyer in Q3 2019 was AQR Capital Management, an estimated $18.7M added.
  • The largest Graham Holdings Company seller in Q3 2019 was Northern Trust, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2019.