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EDR

Education Realty Trust Inc
EDR

Delisted

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

230 hedge funds and large institutions have $3.55B invested in Education Realty Trust Inc in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

61% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 64

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more capital invested

Capital invested by funds: $2.91B → $3.55B (+$643M)

16% more funds holding

Funds holding: 199230 (+31)

Holders
230
Holders Change
+31
Holders Change %
+15.58%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
103
Reduced
64
Closed
14
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$28.2M -$2.85M -68,014 -10%
PCM
27
Palisade Capital Management
New Jersey
$25.3M +$994K +23,691 +5%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$24.8M -$483K -11,504 -2%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.5M +$2.97M +70,664 +15%
Goldman Sachs
30
Goldman Sachs
New York
$24.3M -$1.96M -46,593 -8%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$23.3M +$70K +1,667 +0.3%
TA
32
Teachers Advisors
New York
$22.8M +$16.9M +403,452 +443%
Charles Schwab
33
Charles Schwab
California
$21.9M +$1.94M +46,182 +11%
EA
34
Emerald Advisers
Pennsylvania
$21.3M +$3.39M +80,760 +21%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$21.2M -$102K -2,423 -0.5%
BIM
36
BlackRock Investment Management
Delaware
$20M +$7.05M +168,064 +63%
Asset Management One
37
Asset Management One
Japan
$20M -$194K -4,634 -1%
BG
38
BlackRock Group
United Kingdom
$19.8M -$1.7M -40,560 -9%
CIP
39
Chartwell Investment Partners
Pennsylvania
$18.5M +$10.5K +251 +0.1%
DSA
40
Davis Selected Advisers
Arizona
$18.1M -$911K -21,702 -5%
American Century Companies
41
American Century Companies
Missouri
$18M +$3.53M +84,206 +28%
AllianceBernstein
42
AllianceBernstein
Tennessee
$17.9M +$11.5M +273,312 +241%
SAM
43
Securian Asset Management
Minnesota
$17.5M +$8.01M +191,001 +102%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$17.1M +$9.57M +228,117 +160%
TCIM
45
TIAA CREF Investment Management
New York
$15.7M +$4.59M +109,431 +48%
CRM
46
Cramer Rosenthal McGlynn
Connecticut
$15.5M -$219K -5,225 -2%
GC
47
Guggenheim Capital
Illinois
$13.4M +$5.96M +142,003 +95%
Citadel Advisors
48
Citadel Advisors
Florida
$13.4M +$10.6M +253,530 +690%
ERSOT
49
Employees Retirement System of Texas
Texas
$12.6M +$1.68M +40,000 +17%
CS
50
Credit Suisse
Switzerland
$12.1M +$4.36M +103,847 +66%

EDR Hedge Fund Activity: Q2 2016 in Review

230 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q2 2016, worth a combined $3.55B — up 22% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EDR positions and 14 closed out — a net gain of 32 holders — while 103 added to existing stakes and 64 trimmed.

The largest buyer was Macquarie Group, adding an estimated $38.6M. The largest seller was BlackRock Fund Advisors, cutting an estimated $22.4M.

  • 230 institutional investors held Education Realty Trust Inc (EDR) as of Q2 2016, up from 199 in Q1 2016.
  • Funds reported $3.55B of Education Realty Trust Inc stock for Q2 2016, up 22% quarter-over-quarter.
  • 46 funds opened new Education Realty Trust Inc positions in Q2 2016 and 14 closed out, a net change of +32 holders.
  • The largest Education Realty Trust Inc buyer in Q2 2016 was Macquarie Group, an estimated $38.6M added.
  • The largest Education Realty Trust Inc seller in Q2 2016 was BlackRock Fund Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2016.