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EDR

Education Realty Trust Inc
EDR

Delisted

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

231 hedge funds and large institutions have $3.54B invested in Education Realty Trust Inc in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 116 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 69

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

0% more funds holding

Funds holding: 230231 (+1)

0% less capital invested

Capital invested by funds: $3.55B → $3.54B (-$7.34M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
231
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
116
Reduced
69
Closed
20
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$4.93M -$17.4M -380,088 -77%
Citigroup
77
Citigroup
New York
$4.93M +$4.54M +99,312 +665%
FNBOO
78
First National Bank of Omaha
Nebraska
$4.83M +$1.06M +23,235 +26%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$4.73M +$356K +7,789 +8%
Swiss National Bank
80
Swiss National Bank
Switzerland
$4.71M +$247K +5,400 +5%
Morgan Stanley
81
Morgan Stanley
New York
$4.44M +$1.56M +34,075 +49%
SAM
82
Silvercrest Asset Management
New York
$4.37M
Barclays
83
Barclays
United Kingdom
$4.27M +$1.59M +34,676 +54%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$4.1M
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$4.09M +$4.34M +94,911 New
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$4.06M +$407K +8,910 +10%
Comerica Bank
87
Comerica Bank
Texas
$3.99M +$614K +13,430 +16%
AQR Capital Management
88
AQR Capital Management
Connecticut
$3.57M +$823K +17,994 +28%
PI
89
Putnam Investments
Massachusetts
$3.42M -$613K -13,404 -14%
TIAAOA
90
Teachers Insurance & Annuity Association of America
New York
$3.33M +$299K +6,548 +9%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.32M +$324K +7,076 +10%
MPAM
92
Monarch Partners Asset Management
Massachusetts
$3.28M -$3.47M -75,968 -50%
Canada Life
93
Canada Life
Manitoba, Canada
$3.26M +$81.1K +1,774 +2%
DCM
94
Driehaus Capital Management
Illinois
$3.18M -$2M -43,761 -37%
IA
95
IndexIQ Advisors
New York
$3.16M +$913K +19,974 +38%
Lazard Asset Management
96
Lazard Asset Management
New York
$3.04M +$636K +13,909 +25%
UBS Group
97
UBS Group
Switzerland
$2.99M -$371K -8,111 -10%
First Trust Advisors
98
First Trust Advisors
Illinois
$2.96M +$299K +6,550 +11%
CAM
99
ClariVest Asset Management
California
$2.91M +$1.55M +33,936 +102%
WBC
100
Westpac Banking Corp
Australia
$2.88M -$5.73M -125,429 -65%

EDR Hedge Fund Activity: Q3 2016 in Review

231 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q3 2016, worth a combined $3.54B — down 0.21% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EDR positions and 20 closed out — a net gain of 3 holders — while 116 added to existing stakes and 69 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $115M. The largest seller was Deutsche Bank, cutting an estimated $85.3M.

  • 231 institutional investors held Education Realty Trust Inc (EDR) as of Q3 2016, up from 230 in Q2 2016.
  • Funds reported $3.54B of Education Realty Trust Inc stock for Q3 2016, down 0.21% quarter-over-quarter.
  • 23 funds opened new Education Realty Trust Inc positions in Q3 2016 and 20 closed out, a net change of +3 holders.
  • The largest Education Realty Trust Inc buyer in Q3 2016 was Cohen & Steers, an estimated $115M added.
  • The largest Education Realty Trust Inc seller in Q3 2016 was Deutsche Bank, an estimated $85.3M sold.

Based on aggregated 13F filings for Q3 2016.