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EDR

Education Realty Trust Inc
EDR

Delisted

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

231 hedge funds and large institutions have $3.54B invested in Education Realty Trust Inc in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 116 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 69

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

0% more funds holding

Funds holding: 230231 (+1)

0% less capital invested

Capital invested by funds: $3.55B → $3.54B (-$7.34M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
231
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
116
Reduced
69
Closed
20
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
DA
126
Denali Advisors
California
$1.35M -$155K -3,400 -10%
BAMCO Inc
127
BAMCO Inc
New York
$1.29M
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M +$18.7K +410 +1%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.27M +$133K +2,900 +11%
ProShare Advisors
130
ProShare Advisors
Maryland
$1.26M +$716K +15,653 +115%
AIP
131
Ameritas Investment Partners
Nebraska
$1.24M +$595K +13,009 +83%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$1.17M +$1.2M +26,200 +2,892%
ACI
133
AMP Capital Investors
Australia
$1.13M -$96K -2,100 -7%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$158K +3,462 +16%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$1.06M -$2.82M -61,577 -71%
CCM
136
Century Capital Management
Massachusetts
$1.05M -$1.08M -23,608 -49%
GC
137
Globeflex Capital
California
$1.01M +$1.07M +23,414 New
CSS
138
Cubist Systematic Strategies
Connecticut
$975K +$32.8K +718 +3%
FWIA
139
Fort Washington Investment Advisors
Ohio
$863K
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$847K -$1.1K -24 -0.1%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$815K +$59.4K +1,300 +7%
VKH
142
Virtu KCG Holdings
New York
$811K +$529K +11,565 +160%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$802K +$325K +7,100 +62%
MTB
144
Mizuho Trust & Banking
Japan
$783K +$246K +5,390 +42%
SG Americas Securities
145
SG Americas Securities
New York
$742K +$381K +8,330 +94%
Jane Street
146
Jane Street
New York
$711K -$1.09M -23,896 -59%
PA
147
Profund Advisors
Maryland
$673K +$326K +7,139 +84%
IPC
148
Independent Portfolio Consultants
Florida
$662K -$8.23K -180 -1%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$660K
AAM
150
Azzad Asset Management
Virginia
$654K +$38.7K +846 +6%

EDR Hedge Fund Activity: Q3 2016 in Review

231 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q3 2016, worth a combined $3.54B — down 0.21% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EDR positions and 20 closed out — a net gain of 3 holders — while 116 added to existing stakes and 69 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $115M. The largest seller was Deutsche Bank, cutting an estimated $85.3M.

  • 231 institutional investors held Education Realty Trust Inc (EDR) as of Q3 2016, up from 230 in Q2 2016.
  • Funds reported $3.54B of Education Realty Trust Inc stock for Q3 2016, down 0.21% quarter-over-quarter.
  • 23 funds opened new Education Realty Trust Inc positions in Q3 2016 and 20 closed out, a net change of +3 holders.
  • The largest Education Realty Trust Inc buyer in Q3 2016 was Cohen & Steers, an estimated $115M added.
  • The largest Education Realty Trust Inc seller in Q3 2016 was Deutsche Bank, an estimated $85.3M sold.

Based on aggregated 13F filings for Q3 2016.