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EDR

Education Realty Trust Inc
EDR

Delisted

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

173 hedge funds and large institutions have $1.81B invested in Education Realty Trust Inc in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

2% less capital invested

Capital invested by funds: $1.84B → $1.81B (-$30.5M)

3% less funds holding

Funds holding: 179173 (-6)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
67
Reduced
67
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GMIM
126
General Motors Investment Management
New York
$421K
TCT
127
TIAA CREF Trust
Missouri
$410K
MTB
128
Mizuho Trust & Banking
Japan
$404K +$39K +1,085 +11%
Millennium Management
129
Millennium Management
New York
$385K +$391K +10,890 New
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$371K
ProShare Advisors
131
ProShare Advisors
Maryland
$364K -$26.4K -735 -7%
POA
132
Pergamon Offshore Advisors
New York
$324K +$329K +9,160 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$315K -$97K -2,700 -23%
1GA
134
1st Global Advisors
Texas
$289K -$8.44K -235 -3%
AMI
135
Amica Mutual Insurance
Rhode Island
$268K
FA
136
FDx Advisors
Illinois
$267K -$15.5K -431 -5%
AG
137
Aperio Group
California
$264K
EVM
138
Eaton Vance Management
Massachusetts
$256K +$260K +7,247 New
UOC
139
UBS O'Connor
Illinois
$246K -$614K -17,100 -71%
JG
140
Jefferies Group
New York
$244K +$248K +6,907 New
MSA
141
Mason Street Advisors
Wisconsin
$226K +$9.7K +270 +4%
APFBOT
142
Amica Pension Fund Board of Trustees
Rhode Island
$203K
Citigroup
143
Citigroup
New York
$196K -$546K -15,193 -73%
SG Americas Securities
144
SG Americas Securities
New York
$191K -$416K -11,577 -68%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$190K +$30.9K +860 +19%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$163K +$166K +4,610 New
DADC
147
D.A. Davidson & Co
Montana
$159K +$80.9K +2,252 +100%
OA
148
OFI Advisors
Pennsylvania
$152K +$50.7K +1,413 +49%
Canada Life
149
Canada Life
Manitoba, Canada
$122K
TRCT
150
Tower Research Capital (TRC)
New York
$98K -$36.4K -1,014 -27%

EDR Hedge Fund Activity: Q1 2015 in Review

173 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q1 2015, worth a combined $1.81B — down 1.7% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EDR and 22 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was Cohen & Steers, adding an estimated $89.2M. The largest seller was Wellington Management Group, cutting an estimated $32.5M.

  • 173 institutional investors held Education Realty Trust Inc (EDR) as of Q1 2015, down from 179 in Q4 2014.
  • Funds reported $1.81B of Education Realty Trust Inc stock for Q1 2015, down 1.7% quarter-over-quarter.
  • 22 funds opened new Education Realty Trust Inc positions in Q1 2015 and 27 closed out, a net change of -5 holders.
  • The largest Education Realty Trust Inc buyer in Q1 2015 was Cohen & Steers, an estimated $89.2M added.
  • The largest Education Realty Trust Inc seller in Q1 2015 was Wellington Management Group, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2015.