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EDR

Education Realty Trust Inc
EDR

Delisted

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

187 hedge funds and large institutions have $1.63B invested in Education Realty Trust Inc in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 54

28% more call options, than puts

Call options by funds: $268K | Put options by funds: $209K

4% more capital invested

Capital invested by funds: $1.56B → $1.63B (+$66.4M)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 189187 (-2)

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
5.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
86
Reduced
54
Closed
31
Calls
$268K
Puts
$209K
Net Calls
+$59K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M +$7.9M +245,366 +4%
Cohen & Steers
2
Cohen & Steers
New York
$133M +$44.3M +1,375,591 +47%
CWAM
3
Columbia Wanger Asset Management
Illinois
$118M -$2.13M -66,000 -2%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$92.9M +$54.4M +1,688,717 +128%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$82.7M -$2.75M -85,461 -3%
Principal Financial Group
6
Principal Financial Group
Iowa
$67.5M +$64.8M +2,012,230 +1,134%
BFA
7
BlackRock Fund Advisors
California
$60.3M +$33.1M +1,028,777 +111%
BIT
8
BlackRock Institutional Trust
California
$51.2M +$499K +15,495 +0.9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$35.9M +$2.78M +86,483 +8%
O
10
OppenheimerFunds
New York
$35.7M -$2.34M -72,540 -6%
Comerica Bank
11
Comerica Bank
Texas
$28.1M -$103K -3,210 -0.4%
State Street
12
State Street
Massachusetts
$27.7M +$4.47M +138,889 +18%
Fisher Asset Management
13
Fisher Asset Management
Washington
$27.3M -$331K -10,265 -1%
HRES
14
Heitman Real Estate Securities
Illinois
$24.5M -$4.36M -135,561 -15%
Northern Trust
15
Northern Trust
Illinois
$22.8M +$3.77M +117,141 +19%
Macquarie Group
16
Macquarie Group
Australia
$22.4M +$300K +9,311 +1%
TA
17
Teachers Advisors
New York
$21.2M -$8.93M -277,265 -29%
CS
18
Credit Suisse
Switzerland
$20.6M -$6.61M -205,288 -23%
DIA
19
Denver Investment Advisors
Colorado
$20.6M -$675K -20,977 -3%
Franklin Resources
20
Franklin Resources
California
$17.5M +$6.22M +193,133 +51%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$17M +$2.56M +79,498 +17%
IG
22
ING Group
Netherlands
$16.5M -$2.58M -80,000 -13%
LI
23
LMCG Investments
Massachusetts
$15.9M -$714K -22,178 -4%
Asset Management One
24
Asset Management One
Japan
$15.1M +$96.8K +3,007 +0.6%
Ameriprise
25
Ameriprise
Minnesota
$15M +$4.12M +127,894 +36%

EDR Hedge Fund Activity: Q3 2014 in Review

187 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q3 2014, worth a combined $1.63B — up 4.2% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EDR and 30 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 86 added.

The largest buyer was Principal Financial Group, adding an estimated $64.8M. The largest seller was Brookfield Corp, exiting entirely with an estimated $26.9M sold.

  • 187 institutional investors held Education Realty Trust Inc (EDR) as of Q3 2014, down from 189 in Q2 2014.
  • Funds reported $1.63B of Education Realty Trust Inc stock for Q3 2014, up 4.2% quarter-over-quarter.
  • 30 funds opened new Education Realty Trust Inc positions in Q3 2014 and 31 closed out, a net change of -1 holder.
  • The largest Education Realty Trust Inc buyer in Q3 2014 was Principal Financial Group, an estimated $64.8M added.
  • The largest Education Realty Trust Inc seller in Q3 2014 was Brookfield Corp, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2014.