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EDR

Education Realty Trust Inc
EDR

Delisted

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

231 hedge funds and large institutions have $3.54B invested in Education Realty Trust Inc in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 116 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 69

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

0% more funds holding

Funds holding: 230231 (+1)

0% less capital invested

Capital invested by funds: $3.55B → $3.54B (-$7.34M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
231
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
116
Reduced
69
Closed
20
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$24.7M +$4.5M +98,487 +21%
Franklin Resources
27
Franklin Resources
California
$24.7M -$6.47M -141,618 -20%
PCM
28
Palisade Capital Management
New Jersey
$24.1M +$485K +10,618 +2%
N
29
Nuveen
North Carolina
$24.1M -$10.2M -223,889 -29%
Victory Capital Management
30
Victory Capital Management
Texas
$23.7M -$4.92M -107,539 -16%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$22.7M -$467K -10,210 -2%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.5M -$461K -10,090 -2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$21.5M +$1.75M +38,173 +8%
BG
34
BlackRock Group
United Kingdom
$21.4M +$3.04M +66,445 +15%
KCM
35
Kennedy Capital Management
Missouri
$21.2M +$17.1M +374,498 +322%
BIM
36
BlackRock Investment Management
Delaware
$20.4M +$1.72M +37,548 +9%
EA
37
Emerald Advisers
Pennsylvania
$18.2M -$1.86M -40,730 -9%
HRES
38
Heitman Real Estate Securities
Illinois
$17.2M -$15.4M -337,521 -46%
SAM
39
Securian Asset Management
Minnesota
$17.1M +$835K +18,270 +5%
UBS AM
40
UBS AM
Illinois
$16.7M +$13.1M +285,510 +279%
CIP
41
Chartwell Investment Partners
Pennsylvania
$16.1M -$1.25M -27,417 -7%
CS
42
Credit Suisse
Switzerland
$14.6M +$3.55M +77,723 +30%
Asset Management One
43
Asset Management One
Japan
$13.3M -$6.05M -132,365 -30%
Ameriprise
44
Ameriprise
Minnesota
$13M +$2.27M +49,555 +20%
Invesco
45
Invesco
Georgia
$11.9M +$9.67M +211,606 +331%
American Century Companies
46
American Century Companies
Missouri
$11.7M -$5.47M -119,602 -31%
ERSOT
47
Employees Retirement System of Texas
Texas
$9.78M -$2.15M -47,000 -17%
Deutsche Bank
48
Deutsche Bank
Germany
$9.58M -$85.3M -1,866,585 -89%
PFC
49
Phocas Financial Corp
California
$9.36M +$628K +13,744 +7%
NFA
50
Nationwide Fund Advisors
Ohio
$9.01M +$644K +14,082 +7%

EDR Hedge Fund Activity: Q3 2016 in Review

231 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q3 2016, worth a combined $3.54B — down 0.21% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EDR positions and 20 closed out — a net gain of 3 holders — while 116 added to existing stakes and 69 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $115M. The largest seller was Deutsche Bank, cutting an estimated $85.3M.

  • 231 institutional investors held Education Realty Trust Inc (EDR) as of Q3 2016, up from 230 in Q2 2016.
  • Funds reported $3.54B of Education Realty Trust Inc stock for Q3 2016, down 0.21% quarter-over-quarter.
  • 23 funds opened new Education Realty Trust Inc positions in Q3 2016 and 20 closed out, a net change of +3 holders.
  • The largest Education Realty Trust Inc buyer in Q3 2016 was Cohen & Steers, an estimated $115M added.
  • The largest Education Realty Trust Inc seller in Q3 2016 was Deutsche Bank, an estimated $85.3M sold.

Based on aggregated 13F filings for Q3 2016.