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EDR

Education Realty Trust Inc
EDR

Delisted

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

199 hedge funds and large institutions have $2.91B invested in Education Realty Trust Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 58

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $2.43B → $2.91B (+$476M)

3% more funds holding

Funds holding: 193199 (+6)

96% less call options, than puts

Call options by funds: $9K | Put options by funds: $233K

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
104
Reduced
58
Closed
15
Calls
$9K
Puts
$233K
Net Calls
-$224K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Silvercrest Asset Management
New York
$3.39M +$1.75M +44,751 +122%
CCM
77
Century Capital Management
Massachusetts
$3.36M -$3.65M -93,449 -54%
UBS Group
78
UBS Group
Switzerland
$2.91M +$2.18M +55,877 +394%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M +$256K +6,544 +10%
GLA
80
Great Lakes Advisors
Illinois
$2.88M +$459K +11,742 +20%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$2.8M +$274K +7,000 +12%
Barclays
82
Barclays
United Kingdom
$2.61M +$285K +7,280 +13%
Citigroup
83
Citigroup
New York
$2.61M +$1.4M +35,726 +133%
BlackRock
84
BlackRock
New York
$2.6M +$531K +13,594 +28%
Jane Street
85
Jane Street
New York
$2.57M +$1.85M +47,373 +330%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.48M +$1.94M +49,638 +496%
PTA
87
Pear Tree Advisors
Massachusetts
$2.45M
First Trust Advisors
88
First Trust Advisors
Illinois
$2.4M -$653K -16,693 -22%
IA
89
IndexIQ Advisors
New York
$2.36M -$101K -2,595 -4%
PCM
90
Polaris Capital Management
Massachusetts
$2.35M
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$2.3M -$773K -19,770 -26%
SEI Investments
92
SEI Investments
Pennsylvania
$2.24M +$608K +15,542 +40%
DCM
93
Driehaus Capital Management
Illinois
$2.17M -$1.59M -40,729 -44%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.1M +$291K +7,455 +17%
TPSF
95
Texas Permanent School Fund
Texas
$2.08M +$163K +4,167 +9%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M +$203K +5,196 +12%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$1.94M +$198K +5,057 +12%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M +$219K +5,600 +14%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$1.82M -$61.5K -1,573 -3%
AIG
100
American International Group
New York
$1.79M +$244K +6,242 +17%

EDR Hedge Fund Activity: Q1 2016 in Review

199 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q1 2016, worth a combined $2.91B — up 20% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EDR positions and 15 closed out — a net gain of 7 holders — while 104 added to existing stakes and 58 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $60.8M. The largest seller was Heitman Real Estate Securities, cutting an estimated $65.1M.

  • 199 institutional investors held Education Realty Trust Inc (EDR) as of Q1 2016, up from 193 in Q4 2015.
  • Funds reported $2.91B of Education Realty Trust Inc stock for Q1 2016, up 20% quarter-over-quarter.
  • 22 funds opened new Education Realty Trust Inc positions in Q1 2016 and 15 closed out, a net change of +7 holders.
  • The largest Education Realty Trust Inc buyer in Q1 2016 was Bank of New York Mellon, an estimated $60.8M added.
  • The largest Education Realty Trust Inc seller in Q1 2016 was Heitman Real Estate Securities, an estimated $65.1M sold.

Based on aggregated 13F filings for Q1 2016.