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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 $1.57B invested in Education Realty Trust Inc in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

0% more funds holding

Funds holding: 173173 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

13% less capital invested

Capital invested by funds: $1.81B → $1.57B (-$244M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
173
Holders Change
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
72
Reduced
64
Closed
20
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
26
Davis Selected Advisers
Arizona
$12.3M +$3.21M +96,513 +33%
Renaissance Technologies
27
Renaissance Technologies
New York
$11.7M +$1.47M +44,020 +13%
Ameriprise
28
Ameriprise
Minnesota
$11.6M -$4.42M -132,743 -26%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.3M +$422K +12,672 +4%
MAA
30
Managed Account Advisors
New Jersey
$11.1M +$116K +3,481 +1%
BG
31
BlackRock Group
United Kingdom
$10.9M +$2.04M +61,275 +22%
BA
32
BlackRock Advisors
Delaware
$10.1M -$2.11M -63,455 -16%
JP Morgan Chase
33
JP Morgan Chase
New York
$9.4M -$2.93M -88,130 -23%
Charles Schwab
34
Charles Schwab
California
$8.34M +$916K +27,504 +12%
BCM
35
BlueCrest Capital Management
Jersey
$7.68M +$2.33M +70,000 +40%
ERSOT
36
Employees Retirement System of Texas
Texas
$7.64M +$499K +15,000 +7%
Comerica Bank
37
Comerica Bank
Texas
$7.33M -$19.2M -576,253 -71%
Deutsche Bank
38
Deutsche Bank
Germany
$7.26M -$483K -14,493 -6%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$6.87M +$375K +11,266 +5%
Bank of America
40
Bank of America
North Carolina
$6.86M -$721K -21,645 -9%
TCIM
41
TIAA CREF Investment Management
New York
$6.66M +$62.9K +1,888 +0.9%
NAM
42
Netols Asset Management
Wisconsin
$6.46M -$129K -3,888 -2%
USAA
43
United Services Automobile Association
Texas
$6.32M +$89.9K +2,700 +1%
BIM
44
BlackRock Investment Management
Delaware
$6.28M +$1.81M +54,505 +37%
SO
45
STRS Ohio
Ohio
$6.11M +$184K +5,519 +3%
MNA
46
Manning & Napier Advisors
New York
$5.84M +$18.6K +560 +0.3%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$5.49M +$5.83M +175,000 New
Goldman Sachs
48
Goldman Sachs
New York
$4.8M -$2.23M -67,048 -30%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.71M +$910K +27,344 +30%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.58M -$832K -25,000 -18%

EDR Hedge Fund Activity: Q2 2015 in Review

173 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q2 2015, worth a combined $1.57B — down 13% from $1.81B a quarter earlier.

Fund positioning in EDR was balanced in Q2 2015: 20 funds opened new positions, 20 closed out, 72 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $27.2M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $38.5M sold.

  • 173 institutional investors held Education Realty Trust Inc (EDR) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.57B of Education Realty Trust Inc stock for Q2 2015, down 13% quarter-over-quarter.
  • 20 funds opened new Education Realty Trust Inc positions in Q2 2015 and 20 closed out, a net change of 0 holders.
  • The largest Education Realty Trust Inc buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $27.2M added.
  • The largest Education Realty Trust Inc seller in Q2 2015 was Heitman Real Estate Securities, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2015.