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EDR

Education Realty Trust Inc
EDR

Delisted

EDR was delisted on the 19th of September, 2018.

164 hedge funds and large institutions have $1.05B invested in Education Realty Trust Inc in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 44

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more funds holding

Funds holding: 159164 (+5)

2% less capital invested

Capital invested by funds: $1.06B → $1.05B (-$19.6M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
4.76%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
67
Reduced
44
Closed
21
Calls
$44K
Puts
Net Calls
+$44K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
26
Weiss Multi-Strategy Advisers
New York
$12.5M -$23M -860,044 -65%
SRES
27
Starwood Real Estate Securities
Connecticut
$11.8M -$4.97M -185,442 -29%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$11.3M +$545K +20,349 +5%
IG
29
ING Group
Netherlands
$11.1M
William Blair & Company
30
William Blair & Company
Illinois
$10.5M +$1.93M +71,942 +22%
CIP
31
Chartwell Investment Partners
Pennsylvania
$10.2M +$2.1M +78,432 +26%
Wells Fargo
32
Wells Fargo
California
$9.68M +$9.63M +359,151 +5,389%
Ameriprise
33
Ameriprise
Minnesota
$9.57M -$277K -10,336 -3%
Norges Bank
34
Norges Bank
Norway
$9.24M -$236K -8,804 -2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$8.24M +$697K +26,011 +9%
PCM
36
Palisade Capital Management
New Jersey
$7.74M +$2.91M +108,531 +59%
BG
37
BlackRock Group
United Kingdom
$6.23M +$413K +15,423 +7%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$5.84M +$62.9K +2,346 +1%
MNA
39
Manning & Napier Advisors
New York
$5.57M -$342K -12,770 -6%
BAMCO Inc
40
BAMCO Inc
New York
$5.5M +$1.23M +46,066 +28%
Barclays
41
Barclays
United Kingdom
$5.47M +$2.88M +107,616 +90%
PI
42
Putnam Investments
Massachusetts
$5.25M +$56.1K +2,093 +1%
TCIM
43
TIAA CREF Investment Management
New York
$5.09M +$353K +13,183 +7%
PIP
44
Perennial Investment Partners
Australia
$5.05M +$5.12M +190,887 New
BTS
45
BB&T Securities
Virginia
$4.93M +$500K +18,649 New
USAA
46
United Services Automobile Association
Texas
$4.91M +$1.26M +47,200 +34%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$4.89M -$6.52M -243,403 -57%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$4.47M +$4.1M +152,956 +960%
Charles Schwab
49
Charles Schwab
California
$3.97M +$156K +5,824 +4%
Bank of America
50
Bank of America
North Carolina
$3.88M -$3.22M -120,217 -45%

EDR Hedge Fund Activity: Q4 2013 in Review

164 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q4 2013, worth a combined $1.05B — down 1.8% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EDR positions and 21 closed out — a net gain of 5 holders — while 67 added to existing stakes and 44 trimmed.

The largest buyer was Comerica Bank, adding an estimated $17.4M. The largest seller was Deutsche Bank, cutting an estimated $35.3M.

  • 164 institutional investors held Education Realty Trust Inc (EDR) as of Q4 2013, up from 159 in Q3 2013.
  • Funds reported $1.05B of Education Realty Trust Inc stock for Q4 2013, down 1.8% quarter-over-quarter.
  • 26 funds opened new Education Realty Trust Inc positions in Q4 2013 and 21 closed out, a net change of +5 holders.
  • The largest Education Realty Trust Inc buyer in Q4 2013 was Comerica Bank, an estimated $17.4M added.
  • The largest Education Realty Trust Inc seller in Q4 2013 was Deutsche Bank, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2013.