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Graham Holdings Company
GHC

256 hedge funds and large institutions have $2.44B invested in Graham Holdings Company in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

2% more funds holding

Funds holding: 252 → 256 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.75% less ownership

Funds ownership: 87.48% → 86.73% (-0.75%)

3% less capital invested

Capital invested by funds: $2.52B → $2.44B (-$79M)

10% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 81

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
73
Reduced
81
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$23.2M
2
BlackRock
BlackRock
New York
+$11.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$10.4M
4
Invesco
Invesco
Georgia
+$9.95M
5
Bank of America
Bank of America
North Carolina
+$7.9M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$18M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$11.5M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.3M
4
AL
AJO LP
Pennsylvania
-$9.71M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$294M -$3.87M -6,058 -1%
BlackRock
2
BlackRock
New York
$267M +$11.3M +17,661 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M +$2.17M +3,397 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$211M -$2.1M -3,290 -1%
FMI
5
Fiduciary Management Inc
Wisconsin
$127M +$1.1M +1,717 +0.9%
AQR Capital Management
6
AQR Capital Management
Connecticut
$107M -$11.5M -18,021 -10%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$81.7M +$77.4K +121 +0.1%
State Street
8
State Street
Massachusetts
$73.7M -$2.21M -3,457 -3%
WCM
9
Wallace Capital Management
Texas
$73.1M -$2.94M -4,602 -4%
Invesco
10
Invesco
Georgia
$59.7M +$9.95M +15,563 +20%
Norges Bank
11
Norges Bank
Norway
$56.8M -$1.32M -2,061 -2%
Franklin Resources
12
Franklin Resources
California
$52.2M -$82.5K -129 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.6M -$2.63M -4,120 -5%
PFO
14
Pathstone Family Office
New Jersey
$38.1M +$639 +1 +0%
AL
15
AJO LP
Pennsylvania
$32.5M -$9.71M -15,186 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30.8M -$56.3K -88 -0.2%
Goldman Sachs
17
Goldman Sachs
New York
$27.8M -$4.63M -7,242 -14%
Northern Trust
18
Northern Trust
Illinois
$26.1M -$2.48M -3,874 -9%
AR
19
Advisory Research
Illinois
$26M -$69.7K -109 -0.3%
LCOV
20
London Company of Virginia
Virginia
$23.2M +$23.2M +36,314 New
Wells Fargo
21
Wells Fargo
California
$22.2M +$2.85M +4,460 +15%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$21.7M -$1.17M -1,833 -5%
Charles Schwab
23
Charles Schwab
California
$21.4M +$695K +1,087 +3%
PPA
24
Parametric Portfolio Associates
Washington
$17.6M -$2.78M -4,355 -14%
MAM
25
Martingale Asset Management
Massachusetts
$17.2M -$795K -1,243 -4%
1
2 3 4 5

GHC Hedge Fund Activity: Q4 2019 in Review

256 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2019, worth a combined $2.44B — down 3.1% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GHC positions and 26 closed out — a net gain of 11 holders — while 73 added to existing stakes and 81 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $23.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $18M.

  • 256 institutional investors held Graham Holdings Company (GHC) as of Q4 2019, up from 252 in Q3 2019.
  • Funds reported $2.44B of Graham Holdings Company stock for Q4 2019, down 3.1% quarter-over-quarter.
  • 37 funds opened new Graham Holdings Company positions in Q4 2019 and 26 closed out, a net change of +11 holders.
  • The largest Graham Holdings Company buyer in Q4 2019 was London Company of Virginia, an estimated $23.2M added.
  • The largest Graham Holdings Company seller in Q4 2019 was Schroder Investment Management Group, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2019.