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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
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$711K -$1.75M -52,462 -70%
SAM
102
Securian Asset Management
Minnesota
$710K +$216K +6,500 +40%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$671K +$9.99K +300 +1%
UOC
104
UBS O'Connor
Illinois
$631K +$439K +13,171 +189%
CCM
105
Century Capital Management
Massachusetts
$579K +$615K +18,462 New
Morgan Stanley
106
Morgan Stanley
New York
$567K -$354K -10,622 -37%
Marshall Wace
107
Marshall Wace
United Kingdom
$515K +$547K +16,415 New
CAM
108
Capstone Asset Management
Texas
$513K -$313K -9,413 -37%
NA
109
Navellier & Associates
Nevada
$498K -$19.7K -593 -4%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$493K +$440K +13,214 +529%
AAM
111
Advisors Asset Management
Colorado
$482K +$511K +15,356 New
CG
112
Clinton Group
New York
$479K +$509K +15,274 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$478K – – –
TCT
114
TIAA CREF Trust
Missouri
$432K +$72.6K +2,180 +19%
SCA
115
Secor Capital Advisors
New York
$399K +$423K +12,719 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$398K +$11K +330 +3%
NI
117
Numeric Investors
Massachusetts
$386K +$410K +12,300 New
PA
118
Profund Advisors
Maryland
$361K -$101K -3,041 -21%
MTB
119
Mizuho Trust & Banking
Japan
$345K -$13.7K -411 -4%
NMERB
120
New Mexico Educational Retirement Board
New Mexico
$329K – – –
VRS
121
Virginia Retirement Systems
Virginia
$329K +$350K +10,500 New
SCM
122
Stevens Capital Management
Pennsylvania
$326K -$1.23M -36,978 -78%
PP
123
Paloma Partners
Connecticut
$324K +$344K +10,328 New
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$310K -$180K -5,400 -35%
POA
125
Pergamon Offshore Advisors
New York
$287K – – –
3 4
5
6 7

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.