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EDR

Education Realty Trust Inc
EDR

Delisted

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

179 hedge funds and large institutions have $1.84B invested in Education Realty Trust Inc in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.63B → $1.84B (+$216M)

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

4% less funds holding

Funds holding: 187179 (-8)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $548K

Holders
179
Holders Change
-8
Holders Change %
-4.28%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
71
Reduced
72
Closed
31
Calls
Puts
$548K
Net Calls
-$548K
Net Calls Change
-$607K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M +$8.4M +245,304 +4%
Cohen & Steers
2
Cohen & Steers
New York
$152M -$5.66M -165,224 -4%
CWAM
3
Columbia Wanger Asset Management
Illinois
$141M -$103 -3 -0%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$108M -$1.93M -56,351 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$99.3M +$1.07M +31,181 +1%
Principal Financial Group
6
Principal Financial Group
Iowa
$97.8M +$16.6M +484,133 +22%
BFA
7
BlackRock Fund Advisors
California
$71.4M -$92.8K -2,711 -0.1%
BIT
8
BlackRock Institutional Trust
California
$60.5M -$219K -6,393 -0.4%
State Street
9
State Street
Massachusetts
$33.4M +$412K +12,040 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$32.6M -$9.34M -272,846 -23%
Fisher Asset Management
11
Fisher Asset Management
Washington
$31.7M -$643K -18,772 -2%
Macquarie Group
12
Macquarie Group
Australia
$29.9M +$3.06M +89,461 +12%
Northern Trust
13
Northern Trust
Illinois
$27.5M +$441K +12,873 +2%
O
14
OppenheimerFunds
New York
$25.1M -$16.1M -471,670 -41%
HRES
15
Heitman Real Estate Securities
Illinois
$24M -$4.76M -139,127 -17%
DIA
16
Denver Investment Advisors
Colorado
$22.7M -$1.56M -45,703 -7%
TA
17
Teachers Advisors
New York
$22M -$2.95M -86,144 -13%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$21.1M +$855K +24,968 +5%
BAMCO Inc
19
BAMCO Inc
New York
$21.1M +$8.09M +236,414 +70%
Franklin Resources
20
Franklin Resources
California
$20.6M -$235K -6,869 -1%
Ameriprise
21
Ameriprise
Minnesota
$17.9M +$103K +3,016 +0.6%
LI
22
LMCG Investments
Massachusetts
$17.4M -$1.37M -40,033 -8%
William Blair & Company
23
William Blair & Company
Illinois
$17.4M +$976K +28,509 +6%
Asset Management One
24
Asset Management One
Japan
$17.3M -$890K -25,994 -5%
First Trust Advisors
25
First Trust Advisors
Illinois
$16.8M +$15M +437,448 +2,108%

EDR Hedge Fund Activity: Q4 2014 in Review

179 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q4 2014, worth a combined $1.84B — up 13% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EDR and 26 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 71 added.

The largest buyer was Principal Financial Group, adding an estimated $16.6M. The largest seller was Comerica Bank, exiting entirely with an estimated $28.1M sold.

  • 179 institutional investors held Education Realty Trust Inc (EDR) as of Q4 2014, down from 187 in Q3 2014.
  • Funds reported $1.84B of Education Realty Trust Inc stock for Q4 2014, up 13% quarter-over-quarter.
  • 26 funds opened new Education Realty Trust Inc positions in Q4 2014 and 31 closed out, a net change of -5 holders.
  • The largest Education Realty Trust Inc buyer in Q4 2014 was Principal Financial Group, an estimated $16.6M added.
  • The largest Education Realty Trust Inc seller in Q4 2014 was Comerica Bank, an estimated $28.1M sold.

Based on aggregated 13F filings for Q4 2014.