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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
CB
151
Commerce Bank
Missouri
$610K
GF
152
Gerstein Fisher
New York
$599K +$635K +13,894 New
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$589K -$775K -16,944 -55%
TCT
154
TIAA CREF Trust
Missouri
$589K
LIMS
155
Lasalle Investment Management Securities
Maryland
$566K +$600K +13,123 New
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$543K +$53.6K +1,173 +10%
PIA
157
Piedmont Investment Advisors
North Carolina
$519K +$551K +12,042 New
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$513K +$65.2K +1,425 +14%
1GA
159
1st Global Advisors
Texas
$493K +$22.7K +497 +5%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$466K -$87.4K -1,911 -15%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$462K +$98.3K +2,150 +25%
HSS
162
Harrison Street Securities
Illinois
$445K +$472K +10,322 New
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$439K +$50.3K +1,100 +12%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$431K
SCM
165
Shelton Capital Management
Colorado
$421K +$212K +4,640 +91%
WAM
166
Wolverine Asset Management
Illinois
$403K -$57.4K -1,255 -12%
AB
167
Amalgamated Bank
New York
$386K +$34.3K +751 +9%
EVM
168
Eaton Vance Management
Massachusetts
$385K -$21.2K -464 -5%
Verition Fund Management
169
Verition Fund Management
Connecticut
$383K +$406K +8,877 New
VRS
170
Virginia Retirement Systems
Virginia
$354K -$4.07M -89,000 -92%
CAM
171
Capstone Asset Management
Texas
$348K +$2.29K +50 +0.6%
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$348K +$368K +8,056 New
PAM
173
Princeton Alpha Management
New Jersey
$343K -$1.44M -31,460 -80%
Stifel Financial
174
Stifel Financial
Missouri
$332K -$594 -13 -0.2%
CGH
175
Crossmark Global Holdings
Texas
$331K +$421K +9,200 New

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.