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EDR

Education Realty Trust Inc
EDR

Delisted

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

231 hedge funds and large institutions have $3.54B invested in Education Realty Trust Inc in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 116 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 69

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

0% more funds holding

Funds holding: 230231 (+1)

0% less capital invested

Capital invested by funds: $3.55B → $3.54B (-$7.34M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
231
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
116
Reduced
69
Closed
20
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$8.69M +$473K +10,337 +5%
TCM
52
Tributary Capital Management
Nebraska
$8.69M +$885K +19,360 +11%
GC
53
Guggenheim Capital
Illinois
$8.4M -$4.39M -96,126 -33%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$8.24M -$8.22M -179,892 -49%
NAM
55
Netols Asset Management
Wisconsin
$8.05M -$177K -3,877 -2%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$7.91M -$2.35M -51,372 -22%
USAA
57
United Services Automobile Association
Texas
$7.87M -$151K -3,300 -2%
AIG
58
American International Group
New York
$7.65M +$602K +13,175 +8%
Legal & General Group
59
Legal & General Group
United Kingdom
$7.53M +$975K +21,325 +14%
DSA
60
Davis Selected Advisers
Arizona
$7.47M -$10M -219,475 -56%
PPA
61
Parametric Portfolio Associates
Washington
$7.11M +$95.7K +2,094 +1%
JP Morgan Chase
62
JP Morgan Chase
New York
$6.96M -$721K -15,778 -9%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$6.94M
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$6.93M +$921K +20,149 +14%
ESCM
65
Echo Street Capital Management
New York
$6.81M +$865K +18,925 +14%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.72M +$736K +16,100 +12%
AssetMark Inc
67
AssetMark Inc
California
$6.61M +$6.19M +135,334 +762%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.13M +$507K +11,079 +8%
MNA
69
Manning & Napier Advisors
New York
$6.12M -$450K -9,850 -6%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.64M -$334K -7,300 -5%
Citadel Advisors
71
Citadel Advisors
Florida
$5.31M -$7.64M -167,133 -58%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$5.26M +$474K +10,359 +9%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$5.18M -$95.4K -2,086 -2%
BlackRock
74
BlackRock
New York
$5.18M +$867K +18,971 +19%
SEI Investments
75
SEI Investments
Pennsylvania
$4.94M +$2.28M +49,848 +77%

EDR Hedge Fund Activity: Q3 2016 in Review

231 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q3 2016, worth a combined $3.54B — down 0.21% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EDR positions and 20 closed out — a net gain of 3 holders — while 116 added to existing stakes and 69 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $115M. The largest seller was Deutsche Bank, cutting an estimated $85.3M.

  • 231 institutional investors held Education Realty Trust Inc (EDR) as of Q3 2016, up from 230 in Q2 2016.
  • Funds reported $3.54B of Education Realty Trust Inc stock for Q3 2016, down 0.21% quarter-over-quarter.
  • 23 funds opened new Education Realty Trust Inc positions in Q3 2016 and 20 closed out, a net change of +3 holders.
  • The largest Education Realty Trust Inc buyer in Q3 2016 was Cohen & Steers, an estimated $115M added.
  • The largest Education Realty Trust Inc seller in Q3 2016 was Deutsche Bank, an estimated $85.3M sold.

Based on aggregated 13F filings for Q3 2016.