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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 $3.53B invested in Education Realty Trust Inc in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

59% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 66

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

0% more funds holding

Funds holding: 231231 (0)

0% less capital invested

Capital invested by funds: $3.54B → $3.53B (-$14.2M)

Holders
231
Holders Change
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
33
Increased
105
Reduced
66
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$9.45M +$4.48M +109,228 +96%
PFC
52
Phocas Financial Corp
California
$9.16M -$9.42K -230 -0.1%
SO
53
STRS Ohio
Ohio
$8.72M +$191K +4,673 +2%
NFA
54
Nationwide Fund Advisors
Ohio
$8.67M -$163K -3,973 -2%
Asset Management One
55
Asset Management One
Japan
$8.32M -$4.5M -109,927 -36%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$8.15M +$4M +97,740 +103%
GC
57
Guggenheim Capital
Illinois
$8.06M -$176K -4,297 -2%
Legal & General Group
58
Legal & General Group
United Kingdom
$7.68M +$292K +7,126 +4%
NAM
59
Netols Asset Management
Wisconsin
$7.56M -$322K -7,848 -4%
AIG
60
American International Group
New York
$7.49M -$7.99K -195 -0.1%
USAA
61
United Services Automobile Association
Texas
$7.49M -$227K -5,530 -3%
MPAM
62
Monarch Partners Asset Management
Massachusetts
$7.42M +$4.08M +99,587 +131%
AssetMark Inc
63
AssetMark Inc
California
$7.27M +$765K +18,677 +12%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$6.91M +$103K +2,520 +2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$6.8M
HCM
66
Highbridge Capital Management
New York
$6.68M +$6.47M +157,875 New
ESCM
67
Echo Street Capital Management
New York
$6.51M -$156K -3,809 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.42M -$168K -4,100 -3%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.19M +$168K +4,089 +3%
EVM
70
Eaton Vance Management
Massachusetts
$6.1M +$5.54M +135,208 +1,515%
PPA
71
Parametric Portfolio Associates
Washington
$6.01M -$926K -22,608 -14%
MNA
72
Manning & Napier Advisors
New York
$6M
BlackRock
73
BlackRock
New York
$5.81M +$714K +17,420 +15%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$5.29M +$201K +4,915 +4%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$5.14M +$4.98M +121,617 New

EDR Hedge Fund Activity: Q4 2016 in Review

231 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q4 2016, worth a combined $3.53B — down 0.4% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EDR positions and 28 closed out — a net gain of 5 holders — while 105 added to existing stakes and 66 trimmed.

The largest buyer was Virtus Fund Advisers, opening a new position worth an estimated $51.4M. The largest seller was Bank of New York Mellon, cutting an estimated $32.6M.

  • 231 institutional investors held Education Realty Trust Inc (EDR) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $3.53B of Education Realty Trust Inc stock for Q4 2016, down 0.4% quarter-over-quarter.
  • 33 funds opened new Education Realty Trust Inc positions in Q4 2016 and 28 closed out, a net change of +5 holders.
  • The largest Education Realty Trust Inc buyer in Q4 2016 was Virtus Fund Advisers, an estimated $51.4M added.
  • The largest Education Realty Trust Inc seller in Q4 2016 was Bank of New York Mellon, an estimated $32.6M sold.

Based on aggregated 13F filings for Q4 2016.