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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
FMBTD
176
First Midwest Bank Trust Division
Illinois
$324K +$344K +7,519 New
FMT
177
First Mercantile Trust
Tennessee
$306K +$325K +7,100 New
HSBC Holdings
178
HSBC Holdings
United Kingdom
$305K -$147K -3,213 -31%
AG
179
Aperio Group
California
$294K +$68.1K +1,489 +28%
PP
180
Paloma Partners
Connecticut
$292K +$310K +6,787 New
Renaissance Technologies
181
Renaissance Technologies
New York
$285K -$4.67M -102,100 -94%
M&T Bank
182
M&T Bank
New York
$274K +$19.7K +430 +7%
AWCI
183
Alpine Woods Capital Investors
New York
$272K +$288K +6,309 New
ACA
184
Anchor Capital Advisors
Massachusetts
$250K
AAM
185
Advisors Asset Management
Colorado
$249K -$407K -8,911 -61%
DADC
186
D.A. Davidson & Co
Montana
$222K +$5.49K +120 +2%
AACA
187
American Assets Capital Advisers
California
$216K
TC
188
Telemus Capital
Michigan
$216K +$229K +5,000 New
GCP
189
GSA Capital Partners
United Kingdom
$208K -$1.8M -39,346 -89%
Squarepoint
190
Squarepoint
New York
$206K -$359K -7,852 -62%
WAM
191
World Asset Management
Michigan
$206K +$218K +4,772 New
LIA
192
LS Investment Advisors
Michigan
$203K +$32.2K +704 +18%
NSIM
193
North Star Investment Management
Illinois
$181K -$834K -18,247 -81%
RCM
194
Riverhead Capital Management
Delaware
$168K -$134K -2,920 -43%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$165K +$10.3K +225 +6%
BJ
196
BlackRock Japan
Japan
$156K +$11.7K +256 +8%
KLI
197
Kelman-Lazarov Inc
Tennessee
$114K
SAMC
198
Shinko Asset Management Company
Japan
$108K +$4.57K +100 +4%
AG
199
Advisor Group
Arizona
$89K +$12.8K +281 +16%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$68K -$7.41K -162 -9%

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.