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EDR

Education Realty Trust Inc
EDR

Delisted

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

199 hedge funds and large institutions have $2.91B invested in Education Realty Trust Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 58

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $2.43B → $2.91B (+$476M)

3% more funds holding

Funds holding: 193199 (+6)

96% less call options, than puts

Call options by funds: $9K | Put options by funds: $233K

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
104
Reduced
58
Closed
15
Calls
$9K
Puts
$233K
Net Calls
-$224K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$854K +$207K +5,300 +35%
CAM
127
Capstone Asset Management
Texas
$852K +$52.4K +1,340 +7%
Morgan Stanley
128
Morgan Stanley
New York
$818K +$114K +2,906 +17%
PP
129
Paloma Partners
Connecticut
$719K +$676K +17,285 New
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$716K +$75.8K +1,940 +13%
FNBOO
131
First National Bank of Omaha
Nebraska
$686K +$43K +1,100 +7%
AAM
132
Advisors Asset Management
Colorado
$606K -$27.3K -699 -5%
CB
133
Commerce Bank
Missouri
$590K +$4.3K +110 +0.8%
TCT
134
TIAA CREF Trust
Missouri
$568K
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$562K +$86K +2,200 +19%
Lazard Asset Management
136
Lazard Asset Management
New York
$555K -$590K -15,083 -53%
AAM
137
Azzad Asset Management
Virginia
$548K +$515K +13,171 New
VKH
138
Virtu KCG Holdings
New York
$524K +$194K +4,960 +65%
MTB
139
Mizuho Trust & Banking
Japan
$492K +$54.2K +1,386 +13%
RCM
140
Riverhead Capital Management
Delaware
$483K -$11.6K -297 -2%
MSA
141
Mason Street Advisors
Wisconsin
$468K +$90.2K +2,308 +26%
ACM
142
Americafirst Capital Management
California
$420K +$395K +10,098 New
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$416K +$391K +10,000 New
IPC
144
Independent Portfolio Consultants
Florida
$412K -$586 -15 -0.2%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$410K +$97.2K +2,487 +34%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$407K -$1.15M -29,530 -75%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$393K +$91.8K +2,347 +33%
QT
148
Quantbot Technologies
New York
$388K +$365K +9,346 New
ProShare Advisors
149
ProShare Advisors
Maryland
$382K -$15.9K -408 -4%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$378K -$133K -3,400 -27%

EDR Hedge Fund Activity: Q1 2016 in Review

199 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q1 2016, worth a combined $2.91B — up 20% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EDR positions and 15 closed out — a net gain of 7 holders — while 104 added to existing stakes and 58 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $60.8M. The largest seller was Heitman Real Estate Securities, cutting an estimated $65.1M.

  • 199 institutional investors held Education Realty Trust Inc (EDR) as of Q1 2016, up from 193 in Q4 2015.
  • Funds reported $2.91B of Education Realty Trust Inc stock for Q1 2016, up 20% quarter-over-quarter.
  • 22 funds opened new Education Realty Trust Inc positions in Q1 2016 and 15 closed out, a net change of +7 holders.
  • The largest Education Realty Trust Inc buyer in Q1 2016 was Bank of New York Mellon, an estimated $60.8M added.
  • The largest Education Realty Trust Inc seller in Q1 2016 was Heitman Real Estate Securities, an estimated $65.1M sold.

Based on aggregated 13F filings for Q1 2016.