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EDR

Education Realty Trust Inc
EDR

Delisted

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

169 hedge funds and large institutions have $1.79B invested in Education Realty Trust Inc in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

14% more capital invested

Capital invested by funds: $1.57B → $1.79B (+$220M)

2% less funds holding

Funds holding: 173169 (-4)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
69
Reduced
55
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
151
LS Investment Advisors
Michigan
$51K
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$39K +$14.9K +479 +67%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$34K +$4.22K +136 +15%
N
154
Nuveen
North Carolina
$20.5K +$4.03M +129,872 +26%
EARNEST Partners
155
EARNEST Partners
Georgia
$20K
HNB
156
Huntington National Bank
Ohio
$17K
W
157
Wealthfront
California
$17K +$15.8K +510 New
HCMT
158
Highland Capital Management (Tennessee)
Tennessee
$15K
AssetMark Inc
159
AssetMark Inc
California
$6K -$1.37K -44 -18%
Creative Planning
160
Creative Planning
Kansas
$5K +$5.16K +166 New
CHP
161
Cable Hill Partners
Oregon
$4K -$17.2K -554 -84%
ASN
162
Advisory Services Network
Georgia
$4K
Bessemer Group
163
Bessemer Group
New Jersey
$2K +$1.89K +61 New
QCG
164
Quadrant Capital Group
Ohio
$2K +$2.08K +67 New
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03K +$30K +965 +3%
JIC
166
Joel Isaacson & Co
New York
$1K
TDC
167
Thompson Davis & Co
Virginia
$1K
FNBOO
168
First National Bank of Omaha
Nebraska
$429 +$405K +13,025 New
William Blair & Company
169
William Blair & Company
Illinois
-$19.3M -615,878 Closed
BCM
170
BlueCrest Capital Management
Jersey
-$7.68M -245,000 Closed
WMSA
171
Weiss Multi-Strategy Advisers
New York
-$5.49M -175,000 Closed
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
-$1.17M -37,200 Closed
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
-$711K -22,685 Closed
UOC
174
UBS O'Connor
Illinois
-$631K -20,125 Closed
Marshall Wace
175
Marshall Wace
United Kingdom
-$515K -16,415 Closed

EDR Hedge Fund Activity: Q3 2015 in Review

169 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q3 2015, worth a combined $1.79B — up 14% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EDR and 23 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 69 added.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $62.1M. The largest seller was William Blair & Company, exiting entirely with an estimated $19.3M sold.

  • 169 institutional investors held Education Realty Trust Inc (EDR) as of Q3 2015, down from 173 in Q2 2015.
  • Funds reported $1.79B of Education Realty Trust Inc stock for Q3 2015, up 14% quarter-over-quarter.
  • 23 funds opened new Education Realty Trust Inc positions in Q3 2015 and 26 closed out, a net change of -3 holders.
  • The largest Education Realty Trust Inc buyer in Q3 2015 was Heitman Real Estate Securities, an estimated $62.1M added.
  • The largest Education Realty Trust Inc seller in Q3 2015 was William Blair & Company, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2015.