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EDR

Education Realty Trust Inc
EDR

Delisted

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

236 hedge funds and large institutions have $2.96B invested in Education Realty Trust Inc in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 76

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

2% more funds holding

Funds holding: 232236 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $3.07B → $2.96B (-$107M)

Holders
236
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
107
Reduced
76
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$26.8M -$199K -5,525 -0.7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$26.4M +$814K +22,584 +3%
KCM
28
Kennedy Capital Management
Missouri
$25.8M -$674K -18,691 -2%
Norges Bank
29
Norges Bank
Norway
$25.4M +$3.91M +108,520 +18%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$25.4M +$5.48M +151,998 +26%
CC
31
Carlson Capital
Texas
$24.1M +$24.8M +689,454 New
PCM
32
Palisade Capital Management
New Jersey
$23.7M +$2.39M +66,287 +11%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$19.1M -$2.76M -76,462 -12%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$17.9M -$1.56M -43,378 -8%
Goldman Sachs
35
Goldman Sachs
New York
$17.7M -$1.98M -54,818 -10%
TCM
36
Tributary Capital Management
Nebraska
$17.1M +$1.96M +54,475 +13%
MFIMFI
37
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.8M +$9.25M +256,593 +114%
DIA
38
Denver Investment Advisors
Colorado
$16.5M +$3.22M +89,458 +23%
Bank of America
39
Bank of America
North Carolina
$15.8M -$14M -388,537 -46%
CIP
40
Chartwell Investment Partners
Pennsylvania
$14.4M -$530K -14,695 -3%
UBS AM
41
UBS AM
Illinois
$13.7M +$903K +25,056 +7%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$13.4M +$7.18M +199,312 +107%
VCM
43
V3 Capital Management
Texas
$11.6M +$12M +333,048 New
Principal Financial Group
44
Principal Financial Group
Iowa
$11.6M +$371K +10,303 +3%
EVM
45
Eaton Vance Management
Massachusetts
$11.2M +$646K +17,927 +6%
Ameriprise
46
Ameriprise
Minnesota
$10.5M -$1.01M -28,057 -9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$10.4M +$5.78M +160,319 +116%
N
48
Nuveen
North Carolina
$10.1M -$9.72M -269,713 -48%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$9.52M +$742K +20,578 +8%
Citigroup
50
Citigroup
New York
$9.44M -$4.33M -120,182 -31%

EDR Hedge Fund Activity: Q4 2017 in Review

236 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q4 2017, worth a combined $2.96B — down 3.5% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EDR positions and 31 closed out — a net gain of 6 holders — while 107 added to existing stakes and 76 trimmed.

The largest buyer was Invesco, adding an estimated $63.1M. The largest seller was Cohen & Steers, cutting an estimated $170M.

  • 236 institutional investors held Education Realty Trust Inc (EDR) as of Q4 2017, up from 232 in Q3 2017.
  • Funds reported $2.96B of Education Realty Trust Inc stock for Q4 2017, down 3.5% quarter-over-quarter.
  • 37 funds opened new Education Realty Trust Inc positions in Q4 2017 and 31 closed out, a net change of +6 holders.
  • The largest Education Realty Trust Inc buyer in Q4 2017 was Invesco, an estimated $63.1M added.
  • The largest Education Realty Trust Inc seller in Q4 2017 was Cohen & Steers, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2017.