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Adtalem Global Education
ATGE

Overview Fund Activity

182 hedge funds and large institutions have $1.69B invested in Adtalem Global Education in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 87 reducing their positions, and 28 closing their positions.

Holders
182
Holders Change
-14
Holders Change %
-7.14%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
15
Increased
52
Reduced
87
Closed
28
Calls
–
Puts
$1.94M
Net Calls
-$1.94M
Net Calls Change
-$3.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$26.3M
3
AI
3
Ariel Investments
Illinois
$120M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$34.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$9.73M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.79M
2
Bank of America
2
Bank of America
North Carolina
$6.1M
3
Invesco
3
Invesco
Georgia
$7.3M
4
BlackRock
4
BlackRock
New York
$200M
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$780K 21,909 +178 +0.8%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$761K 21,363 – –
OA
103
Oak Associates
Ohio
$754K 21,161 – –
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$673K 18,875 -1,057 -5%
UBS Group
105
UBS Group
Switzerland
$671K 18,834 -19,164 -50%
AIP
106
Ameritas Investment Partners
Nebraska
$636K 17,850 – –
MAM
107
Martingale Asset Management
Massachusetts
$625K 17,520 -7,026 -29%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$609K 17,082 -353 -2%
ProShare Advisors
109
ProShare Advisors
Maryland
$591K 16,579 -747 -4%
IEFM
110
IQ EQ Fund Management
Ireland
$589K 16,531 +5,321 +47%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$587K 16,465 -267 -2%
AA
112
ALPS Advisors
Colorado
$564K 15,822 -266 -2%
HF
113
HRT Financial
New York
$552K 15,490 +15,490 New
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$546K 15,328 +4,095 +36%
Citigroup
115
Citigroup
New York
$539K 15,131 -88,762 -85%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$492K 13,798 -24,902 -64%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$468K 13,120 -213 -2%
QI
118
QS Investors
New York
$464K 13,000 -200 -2%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$462K 12,979 -2,500 -16%
ASRS
120
Arizona State Retirement System
Arizona
$462K 12,951 -2,213 -15%
RJA
121
Raymond James & Associates
Florida
$462K 12,974 +982 +8%
ETC
122
Exchange Traded Concepts
Oklahoma
$456K 12,803 -10,995 -46%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$456K 12,800 -200 -2%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$455K 12,762 -60 -0.5%
SOMRS
125
State of Michigan Retirement System
Michigan
$444K 12,445 -6,100 -33%
3 4
5
6 7