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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 $1.57B invested in Education Realty Trust Inc in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

0% more funds holding

Funds holding: 173173 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

13% less capital invested

Capital invested by funds: $1.81B → $1.57B (-$244M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
173
Holders Change
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
72
Reduced
64
Closed
20
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$3.46M +$46.6K +1,400 +1%
PPA
52
Parametric Portfolio Associates
Washington
$3.23M +$49.1K +1,476 +1%
Invesco
53
Invesco
Georgia
$2.88M +$391K +11,749 +15%
PI
54
Putnam Investments
Massachusetts
$2.87M -$3.81M -114,501 -56%
AQR Capital Management
55
AQR Capital Management
Connecticut
$2.85M -$495K -14,878 -14%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.81M -$167K -5,030 -5%
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$2.79M +$323K +9,713 +12%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.77M +$109K +3,274 +4%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.6M +$308K +9,256 +13%
BCM
60
Bridgeway Capital Management
Texas
$2.58M -$17.2K -516 -0.6%
PCM
61
Piermont Capital Management
Missouri
$2.52M +$85.2K +2,560 +3%
NFA
62
Nationwide Fund Advisors
Ohio
$2.46M -$63.9K -1,919 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.43M +$27.1K +815 +1%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M -$539K -16,200 -18%
UBS AM
65
UBS AM
Illinois
$2.34M +$189K +5,690 +8%
TA
66
Teachers Advisors
New York
$2.33M -$15.3M -458,559 -86%
WBC
67
Westpac Banking Corp
Australia
$2.31M -$6.56M -196,929 -73%
Barclays
68
Barclays
United Kingdom
$2.13M -$1.15M -34,480 -33%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M +$3.33K +100 +0.2%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M +$76.2K +2,290 +4%
GC
71
Guggenheim Capital
Illinois
$1.89M +$262K +7,883 +15%
PCM
72
Polaris Capital Management
Massachusetts
$1.85M
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.67M +$46.6K +1,400 +3%
IA
74
IndexIQ Advisors
New York
$1.66M -$67.1K -2,015 -4%
KAM
75
Keeley Asset Management
Illinois
$1.55M +$145K +4,370 +10%

EDR Hedge Fund Activity: Q2 2015 in Review

173 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q2 2015, worth a combined $1.57B — down 13% from $1.81B a quarter earlier.

Fund positioning in EDR was balanced in Q2 2015: 20 funds opened new positions, 20 closed out, 72 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $27.2M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $38.5M sold.

  • 173 institutional investors held Education Realty Trust Inc (EDR) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.57B of Education Realty Trust Inc stock for Q2 2015, down 13% quarter-over-quarter.
  • 20 funds opened new Education Realty Trust Inc positions in Q2 2015 and 20 closed out, a net change of 0 holders.
  • The largest Education Realty Trust Inc buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $27.2M added.
  • The largest Education Realty Trust Inc seller in Q2 2015 was Heitman Real Estate Securities, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2015.