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EDR

Education Realty Trust Inc
EDR

Delisted

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

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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: 173 → 173 (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

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$27.2M
2
State Street
State Street
Massachusetts
+$19.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$17.5M
4
N
Nuveen
North Carolina
+$15.6M
5
RFC
Russell Frank Company
Washington
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$38.5M
2
Comerica Bank
Comerica Bank
Texas
-$19.2M
3
TA
Teachers Advisors
New York
-$15.3M
4
BTS
BB&T Securities
Virginia
-$14.5M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AACA
176
American Assets Capital Advisers
California
– -$4.41M -124,587 Closed
CS
177
Comerica Securities
Michigan
– -$2.75M -77,828 Closed
BTS
178
BB&T Securities
Virginia
– -$14.5M -41,101 Closed
HSBC Holdings
179
HSBC Holdings
United Kingdom
– -$716K -20,240 Closed
GEM
180
Global Endowment Management
North Carolina
– -$704K -19,893 Closed
TC
181
TFS Capital
Pennsylvania
– -$613K -17,336 Closed
UCFA
182
United Capital Financial Advisors
Texas
– -$509K -15,137 Closed
HI
183
HBK Investments
Texas
– -$456K -12,900 Closed
NV
184
Nair Vinay
– -$455K -12,865 Closed
GMIM
185
General Motors Investment Management
New York
– -$421K -11,892 Closed
Millennium Management
186
Millennium Management
New York
– -$385K -10,890 Closed
FA
187
FDx Advisors
Illinois
– -$267K -7,500 Closed
TRCT
188
Tower Research Capital (TRC)
New York
– -$98K -2,760 Closed
Group One Trading
189
Group One Trading
Illinois
– -$53K -1,500 Closed
Bessemer Group
190
Bessemer Group
New Jersey
– -$5K -151 Closed
W
191
Wealthfront
California
– -$4K -127 Closed
ONB
192
Old National Bancorp
Indiana
– -$4K -119 Closed
4 5 6 7
8

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.