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EDR

Education Realty Trust Inc
EDR

Delisted

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

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: 23 (+1)

22% more capital invested

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

16% more funds holding

Funds holding: 199230 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
126
Keeley Asset Management
Illinois
$1.55M -$122K -2,900 -8%
CAM
127
ClariVest Asset Management
California
$1.54M +$1.4M +33,400 New
NIPH
128
NN Investment Partners Holdings
Netherlands
$1.53M +$38.4K +915 +3%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$1.52M -$939K -22,373 -40%
CC
130
Cipher Capital
New York
$1.46M +$1.33M +31,676 New
BA
131
BlackRock Advisors
Delaware
$1.43M -$10.9M -259,615 -89%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.41M +$903K +21,530 +237%
MSA
133
Mason Street Advisors
Wisconsin
$1.39M +$793K +18,891 +168%
BAMCO Inc
134
BAMCO Inc
New York
$1.38M -$126K -3,000 -9%
ASRS
135
Arizona State Retirement System
Arizona
$1.36M -$124K -2,952 -9%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M +$661K +15,760 +117%
ACI
137
AMP Capital Investors
Australia
$1.28M +$62.9K +1,500 +6%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$1.27M +$1.16M +27,600 New
ARTA
139
A.R.T. Advisors
New York
$1.26M -$50.4K -1,200 -4%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.25M -$407K -9,703 -26%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.22M +$1.11M +26,500 New
VAM
142
Visium Asset Management
New York
$1.1M +$997K +23,758 New
NSIM
143
North Star Investment Management
Illinois
$1.04M -$13.8K -330 -1%
CSS
144
Cubist Systematic Strategies
Connecticut
$1.01M -$495K -11,803 -35%
Credit Agricole
145
Credit Agricole
France
$1.01M -$28.1K -670 -3%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1M +$909K +21,666 New
FWIA
147
Fort Washington Investment Advisors
Ohio
$923K -$37.8K -900 -4%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$907K +$103K +2,447 +14%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$888K +$808K +19,253 New
AssetMark Inc
150
AssetMark Inc
California
$820K +$705K +16,808 +1,744%

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.