We are live on ! Find out more
EDR

Education Realty Trust Inc
EDR

Delisted

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

187 hedge funds and large institutions have $1.63B invested in Education Realty Trust Inc in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 54

28% more call options, than puts

Call options by funds: $268K | Put options by funds: $209K

4% more capital invested

Capital invested by funds: $1.56B → $1.63B (+$66.4M)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 189187 (-2)

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
5.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
86
Reduced
54
Closed
31
Calls
$268K
Puts
$209K
Net Calls
+$59K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$1.18M +$230K +7,135 +23%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$1.18M +$212K +6,590 +21%
IA
103
IndexIQ Advisors
New York
$1.18M +$61K +1,895 +5%
SCM
104
Stevens Capital Management
Pennsylvania
$1.16M -$478K -14,857 -28%
U
105
UBS
Switzerland
$1.13M +$323K +10,032 +37%
GC
106
Guggenheim Capital
Illinois
$1.12M -$227K -7,065 -16%
ACI
107
AMP Capital Investors
Australia
$1.1M +$62.3K +1,934 +6%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$1.1M +$88.1K +2,736 +8%
UOC
109
UBS O'Connor
Illinois
$1.09M -$7.45M -231,345 -87%
AIG
110
American International Group
New York
$1.09M +$328K +10,195 +41%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.07M -$21.9K -680 -2%
ARTA
112
A.R.T. Advisors
New York
$1.07M +$1.11M +34,583 New
GCA
113
GSI Capital Advisors
California
$1.05M +$6.44K +200 +0.6%
STC
114
SEI Trust Company
Pennsylvania
$1.01M +$451K +14,004 +74%
NSIM
115
North Star Investment Management
Illinois
$1.01M -$9.37K -291 -0.9%
ASRS
116
Arizona State Retirement System
Arizona
$995K +$1.04M +32,267 New
KeyBank National Association
117
KeyBank National Association
Ohio
$979K +$1.02M +31,733 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$975K
AssetMark Inc
119
AssetMark Inc
California
$788K -$276K -8,563 -25%
VKH
120
Virtu KCG Holdings
New York
$772K +$676K +21,009 +523%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$710K
US Bancorp
122
US Bancorp
Minnesota
$706K -$328K -10,171 -31%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$660K +$689K +21,400 New
First Trust Advisors
124
First Trust Advisors
Illinois
$640K +$74.6K +2,316 +13%
ProShare Advisors
125
ProShare Advisors
Maryland
$600K +$32.1K +998 +5%

EDR Hedge Fund Activity: Q3 2014 in Review

187 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q3 2014, worth a combined $1.63B — up 4.2% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EDR and 30 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 86 added.

The largest buyer was Principal Financial Group, adding an estimated $64.8M. The largest seller was Brookfield Corp, exiting entirely with an estimated $26.9M sold.

  • 187 institutional investors held Education Realty Trust Inc (EDR) as of Q3 2014, down from 189 in Q2 2014.
  • Funds reported $1.63B of Education Realty Trust Inc stock for Q3 2014, up 4.2% quarter-over-quarter.
  • 30 funds opened new Education Realty Trust Inc positions in Q3 2014 and 31 closed out, a net change of -1 holder.
  • The largest Education Realty Trust Inc buyer in Q3 2014 was Principal Financial Group, an estimated $64.8M added.
  • The largest Education Realty Trust Inc seller in Q3 2014 was Brookfield Corp, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2014.