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EDR

Education Realty Trust Inc
EDR

Delisted

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

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173 hedge funds and large institutions have $1.57B invested in Education Realty Trust Inc in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

0% more funds holding

Funds holding: 173 → 173 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

13% less capital invested

Capital invested by funds: $1.81B → $1.57B (-$244M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
173
Holders Change
–
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
72
Reduced
64
Closed
20
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$27.2M
2
State Street
State Street
Massachusetts
+$19.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$17.5M
4
N
Nuveen
North Carolina
+$15.6M
5
RFC
Russell Frank Company
Washington
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$38.5M
2
Comerica Bank
Comerica Bank
Texas
-$19.2M
3
TA
Teachers Advisors
New York
-$15.3M
4
BTS
BB&T Securities
Virginia
-$14.5M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Silvercrest Asset Management
New York
$1.52M +$33.3K +999 +2%
ARTA
77
A.R.T. Advisors
New York
$1.47M -$207K -6,224 -12%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$1.47M -$146K -4,378 -9%
BlackRock
79
BlackRock
New York
$1.39M +$300K +9,022 +26%
TPSF
80
Texas Permanent School Fund
Texas
$1.29M -$71.3K -2,143 -5%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.26M -$1.14M -34,206 -46%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.17M +$15.5K +467 +1%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$183K -5,486 -13%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1.14M +$116K +3,471 +11%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.13M +$30K +900 +3%
AIG
86
American International Group
New York
$1.1M -$12.1K -363 -1%
CPIM
87
Columbia Partners Investment Management
Virginia
$1.09M +$1.16M +34,748 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$1.05M +$1.11M +33,441 New
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$1.04M +$98.8K +2,969 +10%
NSIM
90
North Star Investment Management
Illinois
$1.04M – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.03M +$5.09K +153 +0.5%
US Bancorp
92
US Bancorp
Minnesota
$989K +$65.5K +1,966 +7%
KBC Group
93
KBC Group
Belgium
$897K -$46.6K -1,401 -5%
CS
94
Credit Suisse
Switzerland
$844K +$896K +26,919 New
Wells Fargo
95
Wells Fargo
California
$825K +$309K +9,268 +54%
ACI
96
AMP Capital Investors
Australia
$797K – – –
SEI Investments
97
SEI Investments
Pennsylvania
$746K -$826K -24,825 -51%
Nomura Asset Management
98
Nomura Asset Management
Japan
$735K +$92.4K +2,774 +13%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$722K – – –
UBS Group
100
UBS Group
Switzerland
$713K -$26.2K -787 -3%
2 3
4
5 6

EDR Hedge Fund Activity: Q2 2015 in Review

173 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q2 2015, worth a combined $1.57B — down 13% from $1.81B a quarter earlier.

Fund positioning in EDR was balanced in Q2 2015: 20 funds opened new positions, 20 closed out, 72 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $27.2M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $38.5M sold.

  • 173 institutional investors held Education Realty Trust Inc (EDR) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.57B of Education Realty Trust Inc stock for Q2 2015, down 13% quarter-over-quarter.
  • 20 funds opened new Education Realty Trust Inc positions in Q2 2015 and 20 closed out, a net change of 0 holders.
  • The largest Education Realty Trust Inc buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $27.2M added.
  • The largest Education Realty Trust Inc seller in Q2 2015 was Heitman Real Estate Securities, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2015.