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EDR

Education Realty Trust Inc
EDR

Delisted

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

173 hedge funds and large institutions have $1.81B invested in Education Realty Trust Inc in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

2% less capital invested

Capital invested by funds: $1.84B → $1.81B (-$30.5M)

3% less funds holding

Funds holding: 179173 (-6)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
67
Reduced
67
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
BlueCrest Capital Management
Jersey
$6.19M -$9.28M -258,512 -60%
BIM
52
BlackRock Investment Management
Delaware
$5.16M +$150K +4,172 +3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.9M
AACA
54
American Assets Capital Advisers
California
$4.41M +$198K +5,522 +5%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$4.27M -$371K -10,328 -8%
Prudential Financial
56
Prudential Financial
New Jersey
$3.86M +$104K +2,900 +3%
AQR Capital Management
57
AQR Capital Management
Connecticut
$3.74M -$140K -3,900 -4%
Barclays
58
Barclays
United Kingdom
$3.62M +$313K +8,717 +9%
PPA
59
Parametric Portfolio Associates
Washington
$3.59M +$292K +8,122 +9%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.35M +$318K +8,858 +10%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.22M +$122K +3,400 +4%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M +$53.9K +1,500 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.01M -$57.5K -1,600 -2%
BCM
64
Bridgeway Capital Management
Texas
$2.94M
NFA
65
Nationwide Fund Advisors
Ohio
$2.85M +$2.89M +80,451 New
Invesco
66
Invesco
Georgia
$2.84M -$255K -7,093 -8%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$2.8M
CS
68
Comerica Securities
Michigan
$2.75M +$137K +3,811 +5%
PCM
69
Piermont Capital Management
Missouri
$2.75M +$51.7K +1,440 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.71M -$1.08K -30 -0%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$2.66M +$1.96M +54,638 +266%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.64M -$13.8M -383,692 -84%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.6M -$227K -6,327 -8%
UBS AM
74
UBS AM
Illinois
$2.44M +$133K +3,700 +6%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M +$1.03M +28,782 +83%

EDR Hedge Fund Activity: Q1 2015 in Review

173 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q1 2015, worth a combined $1.81B — down 1.7% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EDR and 22 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was Cohen & Steers, adding an estimated $89.2M. The largest seller was Wellington Management Group, cutting an estimated $32.5M.

  • 173 institutional investors held Education Realty Trust Inc (EDR) as of Q1 2015, down from 179 in Q4 2014.
  • Funds reported $1.81B of Education Realty Trust Inc stock for Q1 2015, down 1.7% quarter-over-quarter.
  • 22 funds opened new Education Realty Trust Inc positions in Q1 2015 and 27 closed out, a net change of -5 holders.
  • The largest Education Realty Trust Inc buyer in Q1 2015 was Cohen & Steers, an estimated $89.2M added.
  • The largest Education Realty Trust Inc seller in Q1 2015 was Wellington Management Group, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2015.