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EDR

Education Realty Trust Inc
EDR

Delisted

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

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230 hedge funds and large institutions have $3.55B invested in Education Realty Trust Inc in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

61% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 64

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more capital invested

Capital invested by funds: $2.91B → $3.55B (+$643M)

16% more funds holding

Funds holding: 199 → 230 (+31)

Holders
230
Holders Change
+31
Holders Change %
+15.58%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
103
Reduced
64
Closed
14
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
+$252K

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$38.6M
2
State Street
State Street
Massachusetts
+$36.1M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$35.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.9M
5
TA
Teachers Advisors
New York
+$16.9M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$22.4M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$20.7M
3
HRES
Heitman Real Estate Securities
Illinois
-$19.4M
4
Cohen & Steers
Cohen & Steers
New York
-$17.3M
5
DIA
Denver Investment Advisors
Colorado
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
101
Polaris Capital Management
Massachusetts
$2.73M – – –
PTA
102
Pear Tree Advisors
Massachusetts
$2.72M – – –
Rafferty Asset Management
103
Rafferty Asset Management
New York
$2.69M +$2.44M +58,253 New
Lazard Asset Management
104
Lazard Asset Management
New York
$2.61M +$1.82M +43,265 +324%
SOAMC
105
Spirit of America Management Corp
New York
$2.6M +$603K +14,375 +34%
IA
106
IndexIQ Advisors
New York
$2.46M -$145K -3,461 -6%
TPSF
107
Texas Permanent School Fund
Texas
$2.33M +$17.3K +412 +0.8%
MOACM
108
Mutual of America Capital Management
New York
$2.3M +$2.09M +49,884 New
CEP
109
Chicago Equity Partners
Illinois
$2.22M +$2.02M +48,020 New
CCM
110
Century Capital Management
Massachusetts
$2.21M -$1.38M -32,775 -41%
Sumitomo Mitsui Trust Group
111
Sumitomo Mitsui Trust Group
Japan
$2.16M +$4.24K +101 +0.2%
GCP
112
GSA Capital Partners
United Kingdom
$2.04M +$252K +5,994 +16%
Prudential Financial
113
Prudential Financial
New Jersey
$1.96M -$4.57M -108,963 -72%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$1.95M -$69.5K -1,657 -4%
Nomura Asset Management
115
Nomura Asset Management
Japan
$1.88M +$67.6K +1,610 +4%
Jane Street
116
Jane Street
New York
$1.86M -$895K -21,337 -35%
Kayne Anderson Rudnick Investment Management
117
Kayne Anderson Rudnick Investment Management
California
$1.85M +$1.69M +40,168 New
PAM
118
Princeton Alpha Management
New Jersey
$1.82M +$1.65M +39,407 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.79M +$179K +4,263 +12%
Wells Fargo
120
Wells Fargo
California
$1.78M +$5.62K +134 +0.3%
US Bancorp
121
US Bancorp
Minnesota
$1.74M -$46.7K -1,112 -3%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$1.74M +$153K +3,636 +11%
KBC Group
123
KBC Group
Belgium
$1.73M +$256K +6,098 +19%
FAF
124
Första AP-fonden
Sweden
$1.69M +$1.54M +36,700 New
DA
125
Denali Advisors
California
$1.6M +$134K +3,200 +10%
3 4
5
6 7

EDR Hedge Fund Activity: Q2 2016 in Review

230 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q2 2016, worth a combined $3.55B — up 22% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EDR positions and 14 closed out — a net gain of 32 holders — while 103 added to existing stakes and 64 trimmed.

The largest buyer was Macquarie Group, adding an estimated $38.6M. The largest seller was BlackRock Fund Advisors, cutting an estimated $22.4M.

  • 230 institutional investors held Education Realty Trust Inc (EDR) as of Q2 2016, up from 199 in Q1 2016.
  • Funds reported $3.55B of Education Realty Trust Inc stock for Q2 2016, up 22% quarter-over-quarter.
  • 46 funds opened new Education Realty Trust Inc positions in Q2 2016 and 14 closed out, a net change of +32 holders.
  • The largest Education Realty Trust Inc buyer in Q2 2016 was Macquarie Group, an estimated $38.6M added.
  • The largest Education Realty Trust Inc seller in Q2 2016 was BlackRock Fund Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2016.