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Adtalem Global Education
ATGE

Overview Fund Activity

243 hedge funds and large institutions have $1.93B invested in Adtalem Global Education in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 39 closing their positions.

Holders
243
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
41
Increased
76
Reduced
94
Closed
39
Calls
$10.6M
Puts
$13.5M
Net Calls
-$2.91M
Net Calls Change
+$14.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.6M
2
AI
2
Ariel Investments
Illinois
$158M
3
Invesco
3
Invesco
Georgia
$75.3M
4
Man Group
4
Man Group
United Kingdom
$7.83M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.39M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$42.1M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$23.6M
3
Capital World Investors
3
Capital World Investors
California
$25.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$690K 13,418 +13,418 New
GAM
127
Gotham Asset Management
New York
$685K 13,318 -1,549 -10%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$682K 13,268 +51 +0.4%
CCFM
129
Clear Creek Financial Management
Washington
$665K 12,937 -2,739 -17%
GT
130
Glenmede Trust
Pennsylvania
$664K 12,918 +56 +0.4%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$660K 12,848 -3,137 -20%
PCP
132
Pacific Capital Partners
$658K 12,803 -13,424 -51%
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$654K 14,121 -354 -2%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$653K 16,913 +3,970 +31%
AB
135
Amalgamated Bank
New York
$643K 12,519 -2,454 -16%
PAS
136
Point72 Asia (Singapore)
Singapore
$630K 12,253 +7,162 +141%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$599K 11,652 – –
HighTower Advisors
138
HighTower Advisors
Illinois
$596K 11,479 +5,930 +107%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$571K 11,114 -4,365 -28%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$565K 10,993 +10,993 New
ASRS
141
Arizona State Retirement System
Arizona
$563K 10,946 -508 -4%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$538K 10,475 -1,200 -10%
RA
143
Royce & Associates
New York
$531K 10,330 – –
VI
144
Versor Investments
New York
$514K 10,000 +3,393 +51%
CFM
145
Catalyst Funds Management
Australia
$501K 9,740 +9,740 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$489K 9,518 -2,800 -23%
EP
147
Edgestream Partners
New Jersey
$482K 9,372 +9,372 New
Franklin Resources
148
Franklin Resources
California
$477K 9,281 +34 +0.4%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$465K 9,037 +1,774 +24%
PTC
150
Petrus Trust Company
Texas
$459K 8,937 +2,872 +47%
4 5
6
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