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EDR

Education Realty Trust Inc
EDR

Delisted

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

173 hedge funds and large institutions have $1.81B invested in Education Realty Trust Inc in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

2% less capital invested

Capital invested by funds: $1.84B → $1.81B (-$30.5M)

3% less funds holding

Funds holding: 179173 (-6)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
67
Reduced
67
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$13.7M -$682K -18,989 -5%
BA
27
BlackRock Advisors
Delaware
$13.6M -$1.08M -30,097 -7%
RFC
28
Russell Frank Company
Washington
$13.1M +$5.6M +155,908 +73%
PCM
29
Palisade Capital Management
New Jersey
$13M -$1.09M -30,374 -8%
MAA
30
Managed Account Advisors
New Jersey
$12.3M +$2.89M +80,343 +30%
Asset Management One
31
Asset Management One
Japan
$12.3M -$4.15M -115,589 -25%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$12.3M +$1.46M +40,535 +13%
American Century Companies
33
American Century Companies
Missouri
$11.9M -$774K -21,554 -6%
Renaissance Technologies
34
Renaissance Technologies
New York
$11.6M +$10.8M +301,400 +1,116%
DSA
35
Davis Selected Advisers
Arizona
$10.5M -$5.71M -158,919 -35%
BG
36
BlackRock Group
United Kingdom
$10.1M -$1.14M -31,746 -10%
WBC
37
Westpac Banking Corp
Australia
$9.57M +$854K +23,789 +10%
BAMCO Inc
38
BAMCO Inc
New York
$8.72M -$11.8M -328,800 -57%
Deutsche Bank
39
Deutsche Bank
Germany
$8.7M +$2.84M +79,090 +47%
Bank of America
40
Bank of America
North Carolina
$8.5M -$1.89M -52,717 -18%
Charles Schwab
41
Charles Schwab
California
$8.44M +$399K +11,110 +5%
ERSOT
42
Employees Retirement System of Texas
Texas
$8.09M +$1.26M +35,000 +18%
Goldman Sachs
43
Goldman Sachs
New York
$7.78M +$2.73M +76,015 +53%
TCIM
44
TIAA CREF Investment Management
New York
$7.45M -$8.44K -235 -0.1%
NAM
45
Netols Asset Management
Wisconsin
$7.43M -$214K -5,954 -3%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$7.36M -$636K -17,697 -8%
PI
47
Putnam Investments
Massachusetts
$7.28M -$280K -7,800 -4%
USAA
48
United Services Automobile Association
Texas
$7.03M +$399K +11,100 +6%
SO
49
STRS Ohio
Ohio
$6.69M -$243K -6,765 -3%
MNA
50
Manning & Napier Advisors
New York
$6.57M -$628K -17,496 -9%

EDR Hedge Fund Activity: Q1 2015 in Review

173 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q1 2015, worth a combined $1.81B — down 1.7% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EDR and 22 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was Cohen & Steers, adding an estimated $89.2M. The largest seller was Wellington Management Group, cutting an estimated $32.5M.

  • 173 institutional investors held Education Realty Trust Inc (EDR) as of Q1 2015, down from 179 in Q4 2014.
  • Funds reported $1.81B of Education Realty Trust Inc stock for Q1 2015, down 1.7% quarter-over-quarter.
  • 22 funds opened new Education Realty Trust Inc positions in Q1 2015 and 27 closed out, a net change of -5 holders.
  • The largest Education Realty Trust Inc buyer in Q1 2015 was Cohen & Steers, an estimated $89.2M added.
  • The largest Education Realty Trust Inc seller in Q1 2015 was Wellington Management Group, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2015.