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EDR

Education Realty Trust Inc
EDR

Delisted

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

226 hedge funds and large institutions have $2.81B invested in Education Realty Trust Inc in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $160K | Put options by funds: $170K

4% less funds holding

Funds holding: 236226 (-10)

5% less capital invested

Capital invested by funds: $2.96B → $2.81B (-$154M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
226
Holders Change
-10
Holders Change %
-4.24%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
96
Reduced
82
Closed
32
Calls
$160K
Puts
$170K
Net Calls
-$10K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$254K +$63.1K +1,952 +34%
BC
177
Brinker Capital
Pennsylvania
$247K +$243K +7,529 New
TAM
178
Tiverton Asset Management
Delaware
$232K -$677K -20,940 -75%
BCM
179
BlueCrest Capital Management
Jersey
$228K +$225K +6,965 New
CGH
180
Crossmark Global Holdings
Texas
$224K -$10.3K -320 -4%
P
181
Pitcairn
Pennsylvania
$224K +$221K +6,833 New
MCIM
182
Meadow Creek Investment Management
Georgia
$223K -$162K -5,024 -42%
N
183
Natixis
France
$208K +$18.4K +570 +10%
KBC Group
184
KBC Group
Belgium
$197K
AG
185
Advisor Group
Arizona
$197K +$17K +526 +10%
ECM
186
EII Capital Management
New York
$196K +$17.3K +534 +10%
QI
187
QS Investors
New York
$176K
NSIM
188
North Star Investment Management
Illinois
$166K +$162 +5 +0.1%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$153K -$1.01M -31,318 -87%
LIA
190
LS Investment Advisors
Michigan
$139K -$19.4K -600 -12%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$114K +$64.9K +2,008 +140%
TRCT
192
Tower Research Capital (TRC)
New York
$86K +$50.9K +1,573 +150%
S
193
SignatureFD
Georgia
$78K +$76.8K +2,375 New
GXMC
194
Global X Management Company
New York
$63K +$13.8K +428 +28%
PI
195
PineBridge Investments
New York
$51K +$50.8K +1,570 New
MOS
196
MGO One Seven
Ohio
$49K -$2.56K -79 -5%
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$47K +$5.79K +179 +14%
WAM
198
Wealthspire Advisors (Maryland)
Maryland
$46K -$323 -10 -0.7%
QCG
199
Quadrant Capital Group
Ohio
$45K +$44.6K +1,379 +2,058%
AssetMark Inc
200
AssetMark Inc
California
$42K -$291 -9 -0.7%

EDR Hedge Fund Activity: Q1 2018 in Review

226 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q1 2018, worth a combined $2.81B — down 5.2% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EDR and 26 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 96 added.

The largest buyer was Ameriprise, adding an estimated $31.4M. The largest seller was Vanguard Group, cutting an estimated $15.4M.

  • 226 institutional investors held Education Realty Trust Inc (EDR) as of Q1 2018, down from 236 in Q4 2017.
  • Funds reported $2.81B of Education Realty Trust Inc stock for Q1 2018, down 5.2% quarter-over-quarter.
  • 26 funds opened new Education Realty Trust Inc positions in Q1 2018 and 32 closed out, a net change of -6 holders.
  • The largest Education Realty Trust Inc buyer in Q1 2018 was Ameriprise, an estimated $31.4M added.
  • The largest Education Realty Trust Inc seller in Q1 2018 was Vanguard Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2018.