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EDR

Education Realty Trust Inc
EDR

Delisted

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

159 hedge funds and large institutions have $1.06B invested in Education Realty Trust Inc in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

9% more funds holding

Funds holding: 146159 (+13)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

11% less capital invested

Capital invested by funds: $1.19B → $1.06B (-$125M)

Holders
159
Holders Change
+13
Holders Change %
+8.9%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
60
Reduced
56
Closed
9
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M +$1.21M +42,705 +0.9%
CWAM
2
Columbia Wanger Asset Management
Illinois
$94.2M +$6.99M +246,666 +8%
Cohen & Steers
3
Cohen & Steers
New York
$47.3M +$49.1M +1,732,043 New
BIT
4
BlackRock Institutional Trust
California
$40.9M -$661K -23,306 -2%
Deutsche Bank
5
Deutsche Bank
Germany
$39.5M +$23.6M +832,993 +135%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$37.7M -$8.45M -298,150 -18%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$36.4M +$32.8M +1,156,562 +654%
BFA
8
BlackRock Fund Advisors
California
$29.5M +$2.65M +93,637 +9%
JP Morgan Chase
9
JP Morgan Chase
New York
$27.8M -$13.2M -466,011 -31%
CS
10
Credit Suisse
Switzerland
$25.9M +$14M +495,414 +109%
Fisher Asset Management
11
Fisher Asset Management
Washington
$25.7M -$4.79M -168,832 -15%
DSA
12
Davis Selected Advisers
Arizona
$22.3M -$15.2M -534,681 -40%
Millennium Management
13
Millennium Management
New York
$22.3M +$16.6M +586,810 +256%
LPC
14
Long Pond Capital
New York
$21.2M +$22M +776,784 New
Asset Management One
15
Asset Management One
Japan
$21.2M -$4.58M -161,694 -17%
State Street
16
State Street
Massachusetts
$20.5M -$207K -7,289 -1%
Northern Trust
17
Northern Trust
Illinois
$18.5M -$271K -9,554 -1%
PIM
18
Perkins Investment Management
Illinois
$18.4M +$2.65M +93,366 +16%
Macquarie Group
19
Macquarie Group
Australia
$17.9M +$964K +33,998 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$17.7M +$13.3M +470,208 +267%
SRES
21
Starwood Real Estate Securities
Connecticut
$17.2M +$2.6M +91,583 +17%
LI
22
LMCG Investments
Massachusetts
$16.1M +$1.08M +38,255 +7%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$13.3M +$11.1M +390,967 +411%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$12.8M +$13.2M +466,520 +45,162%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$11.7M -$147M -5,195,863 -92%

EDR Hedge Fund Activity: Q3 2013 in Review

159 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q3 2013, worth a combined $1.06B — down 11% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EDR positions and 9 closed out — a net gain of 14 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $49.1M. The largest seller was Fidelity Investments, cutting an estimated $147M.

  • 159 institutional investors held Education Realty Trust Inc (EDR) as of Q3 2013, up from 146 in Q2 2013.
  • Funds reported $1.06B of Education Realty Trust Inc stock for Q3 2013, down 11% quarter-over-quarter.
  • 23 funds opened new Education Realty Trust Inc positions in Q3 2013 and 9 closed out, a net change of +14 holders.
  • The largest Education Realty Trust Inc buyer in Q3 2013 was Cohen & Steers, an estimated $49.1M added.
  • The largest Education Realty Trust Inc seller in Q3 2013 was Fidelity Investments, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2013.