We are live on ! Find out more
EDR

Education Realty Trust Inc
EDR

Delisted

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

173 hedge funds and large institutions have $1.81B invested in Education Realty Trust Inc in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

2% less capital invested

Capital invested by funds: $1.84B → $1.81B (-$30.5M)

3% less funds holding

Funds holding: 179173 (-6)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
67
Reduced
67
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M -$55.2K -1,536 -2%
PCM
77
Polaris Capital Management
Massachusetts
$2.08M +$2.12M +58,957 New
IA
78
IndexIQ Advisors
New York
$1.94M +$272K +7,567 +16%
ARTA
79
A.R.T. Advisors
New York
$1.88M -$729K -20,286 -28%
GC
80
Guggenheim Capital
Illinois
$1.86M +$157K +4,376 +9%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.83M +$50.3K +1,400 +3%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$1.81M +$1.84M +51,146 New
SEI Investments
83
SEI Investments
Pennsylvania
$1.72M +$582K +16,210 +50%
SAM
84
Silvercrest Asset Management
New York
$1.68M +$1.7M +47,390 New
SCM
85
Stevens Capital Management
Pennsylvania
$1.68M +$744K +20,719 +78%
KAM
86
Keeley Asset Management
Illinois
$1.59M -$1M -27,980 -38%
TPSF
87
Texas Permanent School Fund
Texas
$1.53M +$18.6K +518 +1%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M -$467 -13 -0%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.3M
AIG
90
American International Group
New York
$1.26M +$11K +305 +0.9%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.25M -$7.17M -199,718 -85%
BlackRock
92
BlackRock
New York
$1.24M +$3.59K +100 +0.3%
NSIM
93
North Star Investment Management
Illinois
$1.17M +$8.44K +235 +0.7%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.16M -$432K -12,023 -27%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.16M +$38.5K +1,071 +3%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$1.06M -$68.8K -1,917 -6%
KBC Group
97
KBC Group
Belgium
$1.06M -$3.07M -85,349 -74%
US Bancorp
98
US Bancorp
Minnesota
$1.05M +$269K +7,485 +34%
Morgan Stanley
99
Morgan Stanley
New York
$1.02M -$193K -5,380 -16%
CAM
100
Capstone Asset Management
Texas
$912K +$256K +7,138 +38%

EDR Hedge Fund Activity: Q1 2015 in Review

173 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q1 2015, worth a combined $1.81B — down 1.7% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EDR and 22 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was Cohen & Steers, adding an estimated $89.2M. The largest seller was Wellington Management Group, cutting an estimated $32.5M.

  • 173 institutional investors held Education Realty Trust Inc (EDR) as of Q1 2015, down from 179 in Q4 2014.
  • Funds reported $1.81B of Education Realty Trust Inc stock for Q1 2015, down 1.7% quarter-over-quarter.
  • 22 funds opened new Education Realty Trust Inc positions in Q1 2015 and 27 closed out, a net change of -5 holders.
  • The largest Education Realty Trust Inc buyer in Q1 2015 was Cohen & Steers, an estimated $89.2M added.
  • The largest Education Realty Trust Inc seller in Q1 2015 was Wellington Management Group, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2015.