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EDR

Education Realty Trust Inc
EDR

Delisted

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

219 hedge funds and large institutions have $3.41B invested in Education Realty Trust Inc in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 81

4% less capital invested

Capital invested by funds: $3.53B → $3.41B (-$124M)

5% less funds holding

Funds holding: 231219 (-12)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
219
Holders Change
-12
Holders Change %
-5.19%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
95
Reduced
81
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$26.1M +$1.29M +31,560 +5%
PCM
27
Palisade Capital Management
New Jersey
$22.5M -$343K -8,384 -1%
Bank of America
28
Bank of America
North Carolina
$22.3M -$3.29M -80,319 -13%
CS
29
Credit Suisse
Switzerland
$21.2M +$309K +7,563 +1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$19.2M -$802K -19,607 -4%
CIP
31
Chartwell Investment Partners
Pennsylvania
$18.7M +$261K +6,375 +1%
Ameriprise
32
Ameriprise
Minnesota
$17.6M +$3.31M +80,844 +23%
Invesco
33
Invesco
Georgia
$16.6M +$2.48M +60,595 +18%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$16.5M -$4.87M -119,022 -23%
Franklin Resources
35
Franklin Resources
California
$16M -$354K -8,664 -2%
UBS AM
36
UBS AM
Illinois
$15.9M +$443K +10,831 +3%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$14.2M +$6.32M +154,531 +80%
TCM
38
Tributary Capital Management
Nebraska
$14.1M +$3.79M +92,661 +37%
ESCM
39
Echo Street Capital Management
New York
$14M +$7.74M +189,190 +123%
SAM
40
Securian Asset Management
Minnesota
$14M -$4.73M -115,712 -25%
Citadel Advisors
41
Citadel Advisors
Florida
$12.4M +$2.9M +70,810 +31%
Deutsche Bank
42
Deutsche Bank
Germany
$10.9M -$2.48M -60,742 -19%
Goldman Sachs
43
Goldman Sachs
New York
$10.7M -$4.2M -102,652 -28%
TCIM
44
TIAA CREF Investment Management
New York
$10.6M -$3.53M -86,337 -25%
Morgan Stanley
45
Morgan Stanley
New York
$10.4M -$3.31M -80,881 -24%
JP Morgan Chase
46
JP Morgan Chase
New York
$10.2M -$6.55M -160,186 -39%
Asset Management One
47
Asset Management One
Japan
$9.6M +$1.57M +38,480 +19%
ERSOT
48
Employees Retirement System of Texas
Texas
$9.26M
MPAM
49
Monarch Partners Asset Management
Massachusetts
$9.26M +$2.09M +51,024 +29%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$9.17M -$976K -23,866 -10%

EDR Hedge Fund Activity: Q1 2017 in Review

219 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q1 2017, worth a combined $3.41B — down 3.5% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EDR and 19 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 95 added.

The largest buyer was BlackRock, adding an estimated $385M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $56.3M.

  • 219 institutional investors held Education Realty Trust Inc (EDR) as of Q1 2017, down from 231 in Q4 2016.
  • Funds reported $3.41B of Education Realty Trust Inc stock for Q1 2017, down 3.5% quarter-over-quarter.
  • 19 funds opened new Education Realty Trust Inc positions in Q1 2017 and 22 closed out, a net change of -3 holders.
  • The largest Education Realty Trust Inc buyer in Q1 2017 was BlackRock, an estimated $385M added.
  • The largest Education Realty Trust Inc seller in Q1 2017 was Columbia Wanger Asset Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q1 2017.