Education Realty Trust Inc
EDR
EDR was delisted on the 19th of September, 2018.
219 hedge funds and large institutions have $3.29B invested in Education Realty Trust Inc in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 16 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 74
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
0% more funds holding
Funds holding: 219 → 219 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $3.41B → $3.29B (-$117M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$45.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$19.2M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$18.2M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$68.6M |
| 2 |
Millennium Management
New York
|
-$43.5M |
| 3 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$13M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.6M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$9.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
226
Brinker Capital
Berwyn,
Pennsylvania
| – | -$383K | -9,364 | Closed |
|
|
N
227
Natixis
Paris,
France
| – | -$300K | -7,340 | Closed |
|
|
GHAM
228
Gilman Hill Asset Management
New Canaan,
Connecticut
| – | -$257K | -6,290 | Closed |
|
|
EMG
229
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$233K | -5,700 | Closed |
|
|
TC
230
Telemus Capital
Southfield,
Michigan
| – | -$204K | -5,000 | Closed |
|
|
HFM
231
Harvest Fund Management
Beijing,
China
| – | -$57K | -1,400 | Closed |
|
|
FMA
232
FNY Managed Accounts
New York
| – | -$8K | -231 | Closed |
|
|
AIM
233
Acrospire Investment Management
Chicago,
Illinois
| – | -$8K | -199 | Closed |
|
|
CFG
234
Citizens Financial Group
Providence,
Rhode Island
| – | -$4K | -87 | Closed |
|
235
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -59 | Closed |
|
EDR Hedge Fund Activity: Q2 2017 in Review
219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q2 2017, worth a combined $3.29B — down 3.4% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EDR positions and 16 closed out — a net gain of 2 holders — while 109 added to existing stakes and 74 trimmed.
The largest buyer was Channing Capital Management, opening a new position worth an estimated $45.4M. The largest seller was Principal Financial Group, cutting an estimated $68.6M.
- 219 institutional investors held Education Realty Trust Inc (EDR) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $3.29B of Education Realty Trust Inc stock for Q2 2017, down 3.4% quarter-over-quarter.
- 18 funds opened new Education Realty Trust Inc positions in Q2 2017 and 16 closed out, a net change of +2 holders.
- The largest Education Realty Trust Inc buyer in Q2 2017 was Channing Capital Management, an estimated $45.4M added.
- The largest Education Realty Trust Inc seller in Q2 2017 was Principal Financial Group, an estimated $68.6M sold.
Based on aggregated 13F filings for Q2 2017.