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EDR

Education Realty Trust Inc
EDR

Delisted

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

189 hedge funds and large institutions have $1.56B invested in Education Realty Trust Inc in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

48% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 52

34% more capital invested

Capital invested by funds: $1.17B → $1.56B (+$393M)

13% more funds holding

Funds holding: 167189 (+22)

Holders
189
Holders Change
+22
Holders Change %
+13.17%
% of All Funds
5.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
77
Reduced
52
Closed
17
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$199M +$31.7M +1,025,015 +20%
CWAM
2
Columbia Wanger Asset Management
Illinois
$126M +$13.5M +436,434 +13%
Cohen & Steers
3
Cohen & Steers
New York
$94.8M +$33.3M +1,077,482 +58%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$89.2M +$20M +647,993 +31%
BIT
5
BlackRock Institutional Trust
California
$52.9M +$4.03M +130,365 +9%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$42.7M +$26M +841,564 +174%
O
7
OppenheimerFunds
New York
$39.7M +$6.73M +217,596 +21%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.7M +$10.9M +353,384 +49%
TA
9
Teachers Advisors
New York
$31.1M +$10.3M +332,265 +53%
HRES
10
Heitman Real Estate Securities
Illinois
$30M +$28.8M +930,973 New
BFA
11
BlackRock Fund Advisors
California
$29.8M -$2.86M -92,363 -9%
Comerica Bank
12
Comerica Bank
Texas
$29.5M +$2.77M +89,526 +11%
Fisher Asset Management
13
Fisher Asset Management
Washington
$28.9M -$275K -8,893 -1%
CS
14
Credit Suisse
Switzerland
$28.2M -$3.88M -125,427 -13%
BC
15
Brookfield Corp
Ontario, Canada
$26.9M +$25.8M +833,333 New
State Street
16
State Street
Massachusetts
$24.5M +$497K +16,064 +2%
Macquarie Group
17
Macquarie Group
Australia
$23.1M -$462K -14,950 -2%
DIA
18
Denver Investment Advisors
Colorado
$22.2M +$4.09M +132,368 +24%
Northern Trust
19
Northern Trust
Illinois
$20M -$1.7M -54,961 -8%
IG
20
ING Group
Netherlands
$19.8M
Morgan Stanley
21
Morgan Stanley
New York
$18.6M -$2.06M -66,575 -10%
LI
22
LMCG Investments
Massachusetts
$17.3M +$12.1K +390 +0.1%
Norges Bank
23
Norges Bank
Norway
$17.3M +$5.83M +188,399 +54%
BA
24
BlackRock Advisors
Delaware
$16.5M -$307K -9,941 -2%
Asset Management One
25
Asset Management One
Japan
$15.6M -$10.3M -331,958 -41%

EDR Hedge Fund Activity: Q2 2014 in Review

189 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q2 2014, worth a combined $1.56B — up 34% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EDR positions and 17 closed out — a net gain of 23 holders — while 77 added to existing stakes and 52 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $33.3M. The largest seller was JP Morgan Chase, cutting an estimated $16.8M.

  • 189 institutional investors held Education Realty Trust Inc (EDR) as of Q2 2014, up from 167 in Q1 2014.
  • Funds reported $1.56B of Education Realty Trust Inc stock for Q2 2014, up 34% quarter-over-quarter.
  • 40 funds opened new Education Realty Trust Inc positions in Q2 2014 and 17 closed out, a net change of +23 holders.
  • The largest Education Realty Trust Inc buyer in Q2 2014 was Cohen & Steers, an estimated $33.3M added.
  • The largest Education Realty Trust Inc seller in Q2 2014 was JP Morgan Chase, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2014.