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EDR

Education Realty Trust Inc
EDR

Delisted

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

169 hedge funds and large institutions have $1.79B invested in Education Realty Trust Inc in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

14% more capital invested

Capital invested by funds: $1.57B → $1.79B (+$220M)

2% less funds holding

Funds holding: 173169 (-4)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
69
Reduced
55
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$4.26M -$736K -23,714 -16%
TCM
52
Tributary Capital Management
Nebraska
$4.25M +$4M +128,915 New
CS
53
Credit Suisse
Switzerland
$3.92M +$2.86M +91,999 +342%
Invesco
54
Invesco
Georgia
$3.92M +$837K +26,967 +29%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.77M -$1.02K -33 -0%
Prudential Financial
56
Prudential Financial
New Jersey
$3.68M +$42.2K +1,360 +1%
Comerica Bank
57
Comerica Bank
Texas
$3.23M -$4.21M -135,723 -58%
PI
58
Putnam Investments
Massachusetts
$3.01M
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.97M +$18K +580 +0.6%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$2.93M +$1.64M +52,800 +146%
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$2.93M
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.91M -$3.11K -100 -0.1%
Legal & General Group
63
Legal & General Group
United Kingdom
$2.82M +$92.2K +2,970 +4%
UBS AM
64
UBS AM
Illinois
$2.72M +$246K +7,907 +11%
BCM
65
Bridgeway Capital Management
Texas
$2.72M
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.69M +$132K +4,251 +5%
PCM
67
Piermont Capital Management
Missouri
$2.68M +$34.2K +1,100 +1%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$2.61M +$2.41M +77,453 +4,193%
NFA
69
Nationwide Fund Advisors
Ohio
$2.59M
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.47M +$2.33M +75,000 New
Lazard Asset Management
71
Lazard Asset Management
New York
$2.41M +$2.02M +65,002 +803%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.35M -$1.46M -46,976 -40%
TA
73
Teachers Advisors
New York
$2.29M -$155K -5,000 -7%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$2.17M +$2.05M +65,889 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M +$4.5K +145 +0.2%

EDR Hedge Fund Activity: Q3 2015 in Review

169 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q3 2015, worth a combined $1.79B — up 14% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EDR and 23 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 69 added.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $62.1M. The largest seller was William Blair & Company, exiting entirely with an estimated $19.3M sold.

  • 169 institutional investors held Education Realty Trust Inc (EDR) as of Q3 2015, down from 173 in Q2 2015.
  • Funds reported $1.79B of Education Realty Trust Inc stock for Q3 2015, up 14% quarter-over-quarter.
  • 23 funds opened new Education Realty Trust Inc positions in Q3 2015 and 26 closed out, a net change of -3 holders.
  • The largest Education Realty Trust Inc buyer in Q3 2015 was Heitman Real Estate Securities, an estimated $62.1M added.
  • The largest Education Realty Trust Inc seller in Q3 2015 was William Blair & Company, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2015.