We are live on ! Find out more
EDR

Education Realty Trust Inc
EDR

Delisted

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

199 hedge funds and large institutions have $2.91B invested in Education Realty Trust Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 58

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $2.43B → $2.91B (+$476M)

3% more funds holding

Funds holding: 193199 (+6)

96% less call options, than puts

Call options by funds: $9K | Put options by funds: $233K

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
104
Reduced
58
Closed
15
Calls
$9K
Puts
$233K
Net Calls
-$224K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$21.8M +$1.97M +50,480 +11%
Norges Bank
27
Norges Bank
Norway
$21M
BG
28
BlackRock Group
United Kingdom
$19.6M +$2.53M +64,789 +16%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$19.2M -$2.36M -60,283 -12%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.2M +$6.59M +168,448 +58%
Asset Management One
31
Asset Management One
Japan
$18.6M +$1.64M +41,996 +10%
Franklin Resources
32
Franklin Resources
California
$18.6M -$438K -11,200 -2%
Charles Schwab
33
Charles Schwab
California
$17.8M +$3.02M +77,263 +22%
DSA
34
Davis Selected Advisers
Arizona
$17.2M +$928K +23,740 +6%
CIP
35
Chartwell Investment Partners
Pennsylvania
$16.7M +$258K +6,600 +2%
EA
36
Emerald Advisers
Pennsylvania
$15.8M +$5.8M +148,256 +64%
DIA
37
Denver Investment Advisors
Colorado
$15.5M -$1.02M -26,071 -7%
CRM
38
Cramer Rosenthal McGlynn
Connecticut
$14.2M +$103K +2,645 +0.8%
American Century Companies
39
American Century Companies
Missouri
$12.7M +$12M +305,893 New
Ameriprise
40
Ameriprise
Minnesota
$12.6M -$1.19M -30,562 -9%
BA
41
BlackRock Advisors
Delaware
$12.1M -$1.03M -26,430 -8%
Renaissance Technologies
42
Renaissance Technologies
New York
$11.7M -$1.32M -33,800 -11%
BIM
43
BlackRock Investment Management
Delaware
$11.1M +$1.43M +36,456 +16%
ERSOT
44
Employees Retirement System of Texas
Texas
$9.72M +$1.37M +35,000 +18%
TCIM
45
TIAA CREF Investment Management
New York
$9.57M +$531K +13,588 +6%
WBC
46
Westpac Banking Corp
Australia
$9.57M -$2.1M -53,760 -19%
JP Morgan Chase
47
JP Morgan Chase
New York
$8.86M -$4.62M -118,185 -36%
NAM
48
Netols Asset Management
Wisconsin
$8.24M -$187K -4,792 -2%
SO
49
STRS Ohio
Ohio
$8.23M +$78K +1,996 +1%
USAA
50
United Services Automobile Association
Texas
$7.98M +$67.6K +1,730 +0.9%

EDR Hedge Fund Activity: Q1 2016 in Review

199 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q1 2016, worth a combined $2.91B — up 20% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EDR positions and 15 closed out — a net gain of 7 holders — while 104 added to existing stakes and 58 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $60.8M. The largest seller was Heitman Real Estate Securities, cutting an estimated $65.1M.

  • 199 institutional investors held Education Realty Trust Inc (EDR) as of Q1 2016, up from 193 in Q4 2015.
  • Funds reported $2.91B of Education Realty Trust Inc stock for Q1 2016, up 20% quarter-over-quarter.
  • 22 funds opened new Education Realty Trust Inc positions in Q1 2016 and 15 closed out, a net change of +7 holders.
  • The largest Education Realty Trust Inc buyer in Q1 2016 was Bank of New York Mellon, an estimated $60.8M added.
  • The largest Education Realty Trust Inc seller in Q1 2016 was Heitman Real Estate Securities, an estimated $65.1M sold.

Based on aggregated 13F filings for Q1 2016.