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EDR

Education Realty Trust Inc
EDR

Delisted

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

187 hedge funds and large institutions have $1.63B invested in Education Realty Trust Inc in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 54

28% more call options, than puts

Call options by funds: $268K | Put options by funds: $209K

4% more capital invested

Capital invested by funds: $1.56B → $1.63B (+$66.4M)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 189187 (-2)

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
5.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
86
Reduced
54
Closed
31
Calls
$268K
Puts
$209K
Net Calls
+$59K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$14.8M -$982K -30,500 -6%
DSA
27
Davis Selected Advisers
Arizona
$14.7M +$407K +12,635 +3%
William Blair & Company
28
William Blair & Company
Illinois
$13.8M +$153K +4,755 +1%
American Century Companies
29
American Century Companies
Missouri
$13.3M -$171K -5,326 -1%
Wells Fargo
30
Wells Fargo
California
$12.7M -$473K -14,693 -3%
CIP
31
Chartwell Investment Partners
Pennsylvania
$12.3M -$611K -18,973 -5%
PCM
32
Palisade Capital Management
New Jersey
$11.8M +$494K +15,327 +4%
BTS
33
BB&T Securities
Virginia
$11.5M +$121K +3,753 +11%
N
34
Nuveen
North Carolina
$10.6M -$2.03M -63,121 -16%
BAMCO Inc
35
BAMCO Inc
New York
$10.5M
BG
36
BlackRock Group
United Kingdom
$10.1M +$2.25M +70,025 +27%
RFC
37
Russell Frank Company
Washington
$9.88M +$3.8M +117,975 +58%
JP Morgan Chase
38
JP Morgan Chase
New York
$9.78M -$432K -13,410 -4%
CPIM
39
Columbia Partners Investment Management
Virginia
$9.59M +$2.43M +75,398 +32%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$9.3M +$351K +10,893 +4%
MAA
41
Managed Account Advisors
New Jersey
$9.03M -$268K -8,313 -3%
Bank of America
42
Bank of America
North Carolina
$7.51M +$3.26M +101,250 +71%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$7.3M +$444K +13,778 +6%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$7.29M +$149K +4,630 +2%
SO
45
STRS Ohio
Ohio
$7.16M +$795K +24,685 +12%
SRES
46
Starwood Real Estate Securities
Connecticut
$6.78M +$532K +16,533 +8%
PI
47
Putnam Investments
Massachusetts
$6.66M +$6.99K +217 +0.1%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$6.64M -$94K -2,920 -1%
TCIM
49
TIAA CREF Investment Management
New York
$6.42M +$682K +21,166 +11%
NAM
50
Netols Asset Management
Wisconsin
$6.35M +$6.63M +205,806 New

EDR Hedge Fund Activity: Q3 2014 in Review

187 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q3 2014, worth a combined $1.63B — up 4.2% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EDR and 30 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 86 added.

The largest buyer was Principal Financial Group, adding an estimated $64.8M. The largest seller was Brookfield Corp, exiting entirely with an estimated $26.9M sold.

  • 187 institutional investors held Education Realty Trust Inc (EDR) as of Q3 2014, down from 189 in Q2 2014.
  • Funds reported $1.63B of Education Realty Trust Inc stock for Q3 2014, up 4.2% quarter-over-quarter.
  • 30 funds opened new Education Realty Trust Inc positions in Q3 2014 and 31 closed out, a net change of -1 holder.
  • The largest Education Realty Trust Inc buyer in Q3 2014 was Principal Financial Group, an estimated $64.8M added.
  • The largest Education Realty Trust Inc seller in Q3 2014 was Brookfield Corp, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2014.