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EDR

Education Realty Trust Inc
EDR

Delisted

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

226 hedge funds and large institutions have $2.81B invested in Education Realty Trust Inc in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $160K | Put options by funds: $170K

4% less funds holding

Funds holding: 236226 (-10)

5% less capital invested

Capital invested by funds: $2.96B → $2.81B (-$154M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
226
Holders Change
-10
Holders Change %
-4.24%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
96
Reduced
82
Closed
32
Calls
$160K
Puts
$170K
Net Calls
-$10K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$8.18M -$664K -20,545 -8%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$8.17M -$9.61M -297,226 -54%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$8.15M -$4.4M -136,017 -35%
TCIM
54
TIAA CREF Investment Management
New York
$7.68M -$540K -16,705 -7%
SO
55
STRS Ohio
Ohio
$7.6M +$542K +16,758 +8%
Asset Management One
56
Asset Management One
Japan
$6.62M -$219K -6,782 -3%
Allianz Asset Management
57
Allianz Asset Management
Germany
$6.57M +$6.49M +200,730 New
AIG
58
American International Group
New York
$6.51M -$251K -7,758 -4%
CS
59
Credit Suisse
Switzerland
$6.15M +$88.1K +2,724 +1%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$6.13M
PPA
61
Parametric Portfolio Associates
Washington
$5.92M +$1.03M +31,897 +21%
Deutsche Bank
62
Deutsche Bank
Germany
$5.88M -$1.94M -59,962 -25%
Wells Fargo
63
Wells Fargo
California
$5.87M +$645K +19,954 +13%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.72M -$179K -5,539 -3%
FNBOO
65
First National Bank of Omaha
Nebraska
$5.71M +$173K +5,361 +3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$5.63M +$1.66M +51,442 +43%
AC
67
Ascend Capital
California
$5.51M -$2.01M -62,245 -27%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$5.37M
Citadel Advisors
69
Citadel Advisors
Florida
$5.28M +$4.19M +129,422 +406%
DSA
70
Davis Selected Advisers
Arizona
$5.27M +$5.2M +160,940 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5.01M -$409K -12,647 -8%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.94M
TA
73
Teachers Advisors
New York
$4.76M +$104K +3,223 +2%
JP Morgan Chase
74
JP Morgan Chase
New York
$4.49M -$1.57M -48,687 -26%
Comerica Bank
75
Comerica Bank
Texas
$4.39M -$1.83M -56,485 -29%

EDR Hedge Fund Activity: Q1 2018 in Review

226 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q1 2018, worth a combined $2.81B — down 5.2% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EDR and 26 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 96 added.

The largest buyer was Ameriprise, adding an estimated $31.4M. The largest seller was Vanguard Group, cutting an estimated $15.4M.

  • 226 institutional investors held Education Realty Trust Inc (EDR) as of Q1 2018, down from 236 in Q4 2017.
  • Funds reported $2.81B of Education Realty Trust Inc stock for Q1 2018, down 5.2% quarter-over-quarter.
  • 26 funds opened new Education Realty Trust Inc positions in Q1 2018 and 32 closed out, a net change of -6 holders.
  • The largest Education Realty Trust Inc buyer in Q1 2018 was Ameriprise, an estimated $31.4M added.
  • The largest Education Realty Trust Inc seller in Q1 2018 was Vanguard Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2018.