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Graham Holdings Company

262 hedge funds and large institutions have $1.8B invested in Graham Holdings Company in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

6% more capital invested

Capital invested by funds: $1.7B → $1.8B (+$97.8M)

0% more funds holding

Funds holding: 262262 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.53% less ownership

Funds ownership: 79.02%78.49% (-0.53%)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

Holders
262
Holders Change
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
83
Reduced
86
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$220M +$31.7M +54,610 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M +$785K +1,355 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$155M -$3.38M -5,829 -2%
SAM
4
Southeastern Asset Management
Tennessee
$117M -$8.04M -13,864 -6%
WCM
5
Wallace Capital Management
Texas
$111M +$3.57M +6,163 +4%
MAP
6
Madison Avenue Partners
New York
$62M -$2.09M -3,610 -3%
FMI
7
Fiduciary Management Inc
Wisconsin
$60.1M -$18.6M -32,113 -23%
State Street
8
State Street
Massachusetts
$54.6M +$1.84M +3,175 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$40.1M -$396K -684 -1%
Norges Bank
10
Norges Bank
Norway
$33.5M -$4.78M -8,246 -12%
Renaissance Technologies
11
Renaissance Technologies
New York
$33.5M -$1.63M -2,805 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28.5M +$928K +1,601 +3%
First Trust Advisors
13
First Trust Advisors
Illinois
$26.6M +$968K +1,671 +4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$25M +$4.02M +6,934 +18%
TSW
15
Thompson Siegel & Walmsley
Virginia
$24M +$142K +245 +0.6%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$23.4M
Charles Schwab
17
Charles Schwab
California
$22.7M -$52.2K -90 -0.2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$22.4M -$634K -1,094 -3%
Northern Trust
19
Northern Trust
Illinois
$20.3M +$497K +858 +2%
Capital Research Global Investors
20
Capital Research Global Investors
California
$19.1M
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$18.9M +$1.86M +3,203 +12%
LCOV
22
London Company of Virginia
Virginia
$17.8M +$1.27M +2,192 +7%
N
23
Nuveen
North Carolina
$17.7M -$192K -332 -1%
JP Morgan Chase
24
JP Morgan Chase
New York
$15.6M -$2.2M -3,804 -12%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$14.2M -$646K -1,115 -4%

GHC Hedge Fund Activity: Q1 2021 in Review

262 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2021, worth a combined $1.8B — up 5.8% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GHC positions and 28 closed out — a net gain of 4 holders — while 83 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $31.7M. The largest seller was Fiduciary Management Inc, cutting an estimated $18.6M.

  • 262 institutional investors held Graham Holdings Company (GHC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $1.8B of Graham Holdings Company stock for Q1 2021, up 5.8% quarter-over-quarter.
  • 32 funds opened new Graham Holdings Company positions in Q1 2021 and 28 closed out, a net change of +4 holders.
  • The largest Graham Holdings Company buyer in Q1 2021 was BlackRock, an estimated $31.7M added.
  • The largest Graham Holdings Company seller in Q1 2021 was Fiduciary Management Inc, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2021.