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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 $1.57B invested in Education Realty Trust Inc in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

0% more funds holding

Funds holding: 173173 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

13% less capital invested

Capital invested by funds: $1.81B → $1.57B (-$244M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
173
Holders Change
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
72
Reduced
64
Closed
20
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$58K -$3.95M -118,729 -98%
Simplex Trading
152
Simplex Trading
Illinois
$58K +$62.5K +1,878 New
LIA
153
LS Investment Advisors
Michigan
$48K +$51.4K +1,545 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$47K +$4.03K +121 +9%
CAL
155
Capital Analysts LLC
Pennsylvania
$35.3K +$266 +8 +0.7%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$28K -$11.5K -346 -28%
CHP
157
Cable Hill Partners
Oregon
$22K
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$22K
EARNEST Partners
159
EARNEST Partners
Georgia
$19K
HNB
160
Huntington National Bank
Ohio
$17K -$4.03K -121 -19%
N
161
Nuveen
North Carolina
$15.4K +$15.6M +469,983 +2,162%
ARMT
162
Amica Retiree Medical Trust
Rhode Island
$15K -$14.6K -440 -48%
HCMT
163
Highland Capital Management (Tennessee)
Tennessee
$14K +$14.9K +449 New
JG
164
Jefferies Group
New York
$8K -$221K -6,645 -96%
AssetMark Inc
165
AssetMark Inc
California
$7K -$674K -20,253 -99%
ASN
166
Advisory Services Network
Georgia
$4K
WT
167
Whittier Trust
California
$2K
TDC
168
Thompson Davis & Co
Virginia
$1K -$899 -27 -42%
JIC
169
Joel Isaacson & Co
New York
$1K
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$1K
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$947 -$7.99K -240 -0.8%
1GA
172
1st Global Advisors
Texas
$262 +$6.09K +183 +2%
HRES
173
Heitman Real Estate Securities
Illinois
-$38.5M -1,087,216 Closed
American Century Companies
174
American Century Companies
Missouri
-$11.9M -335,248 Closed
BAMCO Inc
175
BAMCO Inc
New York
-$8.72M -246,577 Closed

EDR Hedge Fund Activity: Q2 2015 in Review

173 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q2 2015, worth a combined $1.57B — down 13% from $1.81B a quarter earlier.

Fund positioning in EDR was balanced in Q2 2015: 20 funds opened new positions, 20 closed out, 72 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $27.2M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $38.5M sold.

  • 173 institutional investors held Education Realty Trust Inc (EDR) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.57B of Education Realty Trust Inc stock for Q2 2015, down 13% quarter-over-quarter.
  • 20 funds opened new Education Realty Trust Inc positions in Q2 2015 and 20 closed out, a net change of 0 holders.
  • The largest Education Realty Trust Inc buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $27.2M added.
  • The largest Education Realty Trust Inc seller in Q2 2015 was Heitman Real Estate Securities, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2015.