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EDR

Education Realty Trust Inc
EDR

Delisted

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

226 hedge funds and large institutions have $2.81B invested in Education Realty Trust Inc in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $160K | Put options by funds: $170K

4% less funds holding

Funds holding: 236226 (-10)

5% less capital invested

Capital invested by funds: $2.96B → $2.81B (-$154M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
226
Holders Change
-10
Holders Change %
-4.24%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
96
Reduced
82
Closed
32
Calls
$160K
Puts
$170K
Net Calls
-$10K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$25.6M +$834K +25,781 +3%
Norges Bank
27
Norges Bank
Norway
$25M +$1.15M +35,528 +5%
Fisher Asset Management
28
Fisher Asset Management
Washington
$24.7M -$428K -13,229 -2%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$23.6M -$7.64M -236,413 -25%
PCM
30
Palisade Capital Management
New Jersey
$23.1M +$849K +26,243 +4%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$22.7M -$1.1M -33,949 -5%
KCM
32
Kennedy Capital Management
Missouri
$22.5M -$1.63M -50,281 -7%
DIA
33
Denver Investment Advisors
Colorado
$18.7M +$3.16M +97,731 +21%
CC
34
Carlson Capital
Texas
$18.5M -$4.02M -124,432 -18%
TCM
35
Tributary Capital Management
Nebraska
$17.2M +$1.14M +35,293 +7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$17M +$209K +6,461 +1%
CIP
37
Chartwell Investment Partners
Pennsylvania
$14.6M +$1.04M +32,210 +8%
Bank of America
38
Bank of America
North Carolina
$14.3M -$501K -15,501 -3%
UBS AM
39
UBS AM
Illinois
$13.9M +$967K +29,912 +8%
MFIMFI
40
Mesirow Financial Investment Management - Fixed Income
Illinois
$12.8M -$2.95M -91,155 -19%
Principal Financial Group
41
Principal Financial Group
Iowa
$11.2M +$307K +9,501 +3%
Goldman Sachs
42
Goldman Sachs
New York
$10.7M -$5.85M -180,963 -36%
USAA
43
United Services Automobile Association
Texas
$10.5M +$2.03M +62,699 +24%
SI
44
Sapience Investments
California
$10.1M +$1.89M +58,600 +23%
Legal & General Group
45
Legal & General Group
United Kingdom
$9.8M +$1.34M +41,445 +16%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$9.59M -$172K -5,304 -2%
EVM
47
Eaton Vance Management
Massachusetts
$9.51M -$980K -30,313 -9%
Capital Research Global Investors
48
Capital Research Global Investors
California
$9.01M +$8.89M +275,000 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$8.49M +$5.93M +183,322 +241%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$8.39M -$535K -16,552 -6%

EDR Hedge Fund Activity: Q1 2018 in Review

226 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q1 2018, worth a combined $2.81B — down 5.2% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EDR and 26 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 96 added.

The largest buyer was Ameriprise, adding an estimated $31.4M. The largest seller was Vanguard Group, cutting an estimated $15.4M.

  • 226 institutional investors held Education Realty Trust Inc (EDR) as of Q1 2018, down from 236 in Q4 2017.
  • Funds reported $2.81B of Education Realty Trust Inc stock for Q1 2018, down 5.2% quarter-over-quarter.
  • 26 funds opened new Education Realty Trust Inc positions in Q1 2018 and 32 closed out, a net change of -6 holders.
  • The largest Education Realty Trust Inc buyer in Q1 2018 was Ameriprise, an estimated $31.4M added.
  • The largest Education Realty Trust Inc seller in Q1 2018 was Vanguard Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2018.