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EDR

Education Realty Trust Inc
EDR

Delisted

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

256 hedge funds and large institutions have $3.4B invested in Education Realty Trust Inc in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

22,071% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $87K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

21% more capital invested

Capital invested by funds: $2.81B → $3.4B (+$586M)

13% more funds holding

Funds holding: 226256 (+30)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

Holders
256
Holders Change
+30
Holders Change %
+13.27%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
67
Increased
80
Reduced
83
Closed
34
Calls
$19.3M
Puts
$87K
Net Calls
+$19.2M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Melqart Asset Management
United Kingdom
$14.4M +$12.4M +347,750 New
Principal Financial Group
52
Principal Financial Group
Iowa
$14.4M +$205K +5,747 +2%
JP Morgan Chase
53
JP Morgan Chase
New York
$13.3M +$6.51M +182,526 +133%
Legal & General Group
54
Legal & General Group
United Kingdom
$12.8M +$361K +10,131 +3%
EVM
55
Eaton Vance Management
Massachusetts
$12.4M +$300K +8,417 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$12.3M +$110K +3,079 +1%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$11.9M +$1.1M +30,848 +12%
Ameriprise
58
Ameriprise
Minnesota
$11.5M -$35.5M -995,722 -78%
Capital Research Global Investors
59
Capital Research Global Investors
California
$11.4M
OP
60
Omni Partners
United Kingdom
$10.3M +$8.85M +248,339 New
Asset Management One
61
Asset Management One
Japan
$9.98M +$1.36M +38,040 +19%
TCIM
62
TIAA CREF Investment Management
New York
$9.21M -$449K -12,590 -5%
Allianz Asset Management
63
Allianz Asset Management
Germany
$8.33M
AIG
64
American International Group
New York
$8.33M +$72.3K +2,028 +1%
FBCM
65
Fort Baker Capital Management
California
$7.74M +$6.65M +186,600 New
PPA
66
Parametric Portfolio Associates
Washington
$7.64M +$117K +3,272 +2%
CS
67
Credit Suisse
Switzerland
$7.49M -$262K -7,362 -4%
Wells Fargo
68
Wells Fargo
California
$7.23M -$173K -4,842 -3%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.19M -$51.9K -1,455 -0.8%
RGREA
70
Ranger Global Real Estate Advisors
Colorado
$7.04M +$2.05M +57,571 +51%
BHMP
71
Bardin Hill Management Partners
New York
$7M +$6.01M +168,698 New
CAM
72
Congress Asset Management
Massachusetts
$6.72M +$3.17M +89,050 +122%
MOACM
73
Mutual of America Capital Management
New York
$6.68M +$3.52M +98,657 +159%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$6.51M +$132K +3,711 +2%
TA
75
Teachers Advisors
New York
$6.38M +$300K +8,428 +6%

EDR Hedge Fund Activity: Q2 2018 in Review

256 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q2 2018, worth a combined $3.4B — up 21% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new EDR positions and 34 closed out — a net gain of 33 holders — while 80 added to existing stakes and 83 trimmed.

The largest buyer was Sand Grove Capital Management, opening a new position worth an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $90.5M.

  • 256 institutional investors held Education Realty Trust Inc (EDR) as of Q2 2018, up from 226 in Q1 2018.
  • Funds reported $3.4B of Education Realty Trust Inc stock for Q2 2018, up 21% quarter-over-quarter.
  • 67 funds opened new Education Realty Trust Inc positions in Q2 2018 and 34 closed out, a net change of +33 holders.
  • The largest Education Realty Trust Inc buyer in Q2 2018 was Sand Grove Capital Management, an estimated $115M added.
  • The largest Education Realty Trust Inc seller in Q2 2018 was Fidelity Investments, an estimated $90.5M sold.

Based on aggregated 13F filings for Q2 2018.