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EDR

Education Realty Trust Inc
EDR

Delisted

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

219 hedge funds and large institutions have $3.41B invested in Education Realty Trust Inc in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 81

4% less capital invested

Capital invested by funds: $3.53B → $3.41B (-$124M)

5% less funds holding

Funds holding: 231219 (-12)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
219
Holders Change
-12
Holders Change %
-5.19%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
95
Reduced
81
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$2.26M +$111K +2,712 +5%
SOAMC
102
Spirit of America Management Corp
New York
$2.26M
TPSF
103
Texas Permanent School Fund
Texas
$2.16M -$12.8K -312 -0.6%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$2.12M +$391K +9,570 +23%
Kayne Anderson Rudnick Investment Management
105
Kayne Anderson Rudnick Investment Management
California
$2.08M -$15.3K -374 -0.7%
GCP
106
GSA Capital Partners
United Kingdom
$2.05M +$851K +20,810 +71%
Prudential Financial
107
Prudential Financial
New Jersey
$2.02M +$121K +2,960 +6%
PCM
108
Polaris Capital Management
Massachusetts
$2M
Nomura Asset Management
109
Nomura Asset Management
Japan
$1.94M -$40.9K -1,000 -2%
US Bancorp
110
US Bancorp
Minnesota
$1.93M +$6.87K +168 +0.4%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$1.86M +$614 +15 +0%
GCA
112
GSI Capital Advisors
California
$1.86M +$1.87M +45,600 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.74M -$115K -2,801 -6%
AQR Capital Management
114
AQR Capital Management
Connecticut
$1.71M -$916K -22,396 -35%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1.71M +$125K +3,065 +8%
KBC Group
116
KBC Group
Belgium
$1.67M -$764K -18,667 -31%
LCM
117
Landscape Capital Management
New Jersey
$1.64M -$879K -21,500 -35%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.6M
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.56M +$61.4K +1,500 +4%
FCM
120
Flinton Capital Management
Pennsylvania
$1.49M -$9.73K -238 -0.7%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$1.45M +$1.45M +35,424 New
MSA
122
Mason Street Advisors
Wisconsin
$1.41M +$19.1K +468 +1%
ProShare Advisors
123
ProShare Advisors
Maryland
$1.41M -$149K -3,647 -10%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$1.38M
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$1.31M +$43.1K +1,053 +3%

EDR Hedge Fund Activity: Q1 2017 in Review

219 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q1 2017, worth a combined $3.41B — down 3.5% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EDR and 19 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 95 added.

The largest buyer was BlackRock, adding an estimated $385M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $56.3M.

  • 219 institutional investors held Education Realty Trust Inc (EDR) as of Q1 2017, down from 231 in Q4 2016.
  • Funds reported $3.41B of Education Realty Trust Inc stock for Q1 2017, down 3.5% quarter-over-quarter.
  • 19 funds opened new Education Realty Trust Inc positions in Q1 2017 and 22 closed out, a net change of -3 holders.
  • The largest Education Realty Trust Inc buyer in Q1 2017 was BlackRock, an estimated $385M added.
  • The largest Education Realty Trust Inc seller in Q1 2017 was Columbia Wanger Asset Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q1 2017.