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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
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$88K +$35.1K +976 +64%
BJ
152
BlackRock Japan
Japan
$73K -$8.48K -236 -10%
Group One Trading
153
Group One Trading
Illinois
$53K +$37.1K +1,034 +222%
SAMC
154
Shinko Asset Management Company
Japan
$50K -$9.55K -266 -16%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$49K +$2.73K +76 +6%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$43K +$10.5K +292 +31%
CAL
157
Capital Analysts LLC
Pennsylvania
$39.5K +$40.1K +1,116 New
ARMT
158
Amica Retiree Medical Trust
Rhode Island
$33K
Lazard Asset Management
159
Lazard Asset Management
New York
$31K -$3.36M -93,606 -99%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$25K +$1.44K +40 +6%
HNB
161
Huntington National Bank
Ohio
$23K -$66.3K -1,846 -74%
CHP
162
Cable Hill Partners
Oregon
$23K -$1.8K -50 -7%
EARNEST Partners
163
EARNEST Partners
Georgia
$21K
Bessemer Group
164
Bessemer Group
New Jersey
$5K +$5.42K +151 New
ASN
165
Advisory Services Network
Georgia
$4K
ONB
166
Old National Bancorp
Indiana
$4K +$4.27K +119 New
W
167
Wealthfront
California
$4K +$4.53K +126 +12,600%
TDC
168
Thompson Davis & Co
Virginia
$2K -$3.66K -102 -61%
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.69K +47 New
WT
170
Whittier Trust
California
$2K +$2.33K +65 New
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08K +$27.9K +778 +3%
JIC
172
Joel Isaacson & Co
New York
$1K -$790 -22 -36%
O
173
OppenheimerFunds
New York
-$25.1M -687,073 Closed
CPIM
174
Columbia Partners Investment Management
Virginia
-$12.7M -346,795 Closed
Fidelity Investments
175
Fidelity Investments
Massachusetts
-$7.1M -193,975 Closed

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.