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EDR

Education Realty Trust Inc
EDR

Delisted

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

199 hedge funds and large institutions have $2.91B invested in Education Realty Trust Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 58

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $2.43B → $2.91B (+$476M)

3% more funds holding

Funds holding: 193199 (+6)

96% less call options, than puts

Call options by funds: $9K | Put options by funds: $233K

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
104
Reduced
58
Closed
15
Calls
$9K
Puts
$233K
Net Calls
-$224K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$7.94M +$2.23M +57,165 +43%
SAM
52
Securian Asset Management
Minnesota
$7.8M +$4.75M +121,600 +185%
PPA
53
Parametric Portfolio Associates
Washington
$6.85M -$724K -18,531 -10%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$6.83M +$2.28M +58,300 +55%
TCM
55
Tributary Capital Management
Nebraska
$6.77M +$250K +6,391 +4%
MNA
56
Manning & Napier Advisors
New York
$6.61M -$27.7K -708 -0.4%
CS
57
Credit Suisse
Switzerland
$6.56M +$537K +13,733 +10%
Prudential Financial
58
Prudential Financial
New Jersey
$6.3M +$881K +22,530 +17%
GC
59
Guggenheim Capital
Illinois
$6.19M +$498K +12,748 +9%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$5.94M -$1.22M -31,113 -18%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.59M +$1.16M +29,669 +28%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$5.58M +$5M +127,824 +1,997%
Legal & General Group
63
Legal & General Group
United Kingdom
$5.4M +$1.38M +35,219 +37%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$4.91M +$1.16M +29,735 +34%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.72M +$625K +15,989 +16%
MPAM
66
Monarch Partners Asset Management
Massachusetts
$4.72M +$530K +13,547 +14%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$4.33M -$289K -7,400 -7%
PI
68
Putnam Investments
Massachusetts
$4.21M +$786K +20,100 +25%
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.17M +$1.22M +31,080 +43%
UBS AM
70
UBS AM
Illinois
$3.97M -$581K -14,857 -13%
TA
71
Teachers Advisors
New York
$3.79M +$497K +12,716 +16%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.62M +$547K +14,000 +19%
Comerica Bank
73
Comerica Bank
Texas
$3.55M -$178K -4,545 -5%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$3.54M
NFA
75
Nationwide Fund Advisors
Ohio
$3.44M +$319K +8,163 +11%

EDR Hedge Fund Activity: Q1 2016 in Review

199 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q1 2016, worth a combined $2.91B — up 20% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EDR positions and 15 closed out — a net gain of 7 holders — while 104 added to existing stakes and 58 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $60.8M. The largest seller was Heitman Real Estate Securities, cutting an estimated $65.1M.

  • 199 institutional investors held Education Realty Trust Inc (EDR) as of Q1 2016, up from 193 in Q4 2015.
  • Funds reported $2.91B of Education Realty Trust Inc stock for Q1 2016, up 20% quarter-over-quarter.
  • 22 funds opened new Education Realty Trust Inc positions in Q1 2016 and 15 closed out, a net change of +7 holders.
  • The largest Education Realty Trust Inc buyer in Q1 2016 was Bank of New York Mellon, an estimated $60.8M added.
  • The largest Education Realty Trust Inc seller in Q1 2016 was Heitman Real Estate Securities, an estimated $65.1M sold.

Based on aggregated 13F filings for Q1 2016.