We are live on ! Find out more
EDR

Education Realty Trust Inc
EDR

Delisted

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

173 hedge funds and large institutions have $1.81B invested in Education Realty Trust Inc in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

2% less capital invested

Capital invested by funds: $1.84B → $1.81B (-$30.5M)

3% less funds holding

Funds holding: 179173 (-6)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
67
Reduced
67
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M +$10.8M +301,800 +5%
Cohen & Steers
2
Cohen & Steers
New York
$235M +$89.2M +2,484,664 +60%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$144M +$39.8M +1,108,080 +37%
CWAM
4
Columbia Wanger Asset Management
Illinois
$132M -$3.8M -105,666 -3%
Principal Financial Group
5
Principal Financial Group
Iowa
$81.5M -$13.3M -371,584 -14%
BFA
6
BlackRock Fund Advisors
California
$70.3M +$1.29M +35,913 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$64M -$32.5M -905,456 -33%
BIT
8
BlackRock Institutional Trust
California
$57.5M -$1.02M -28,380 -2%
HRES
9
Heitman Real Estate Securities
Illinois
$38.5M +$15.5M +430,931 +66%
State Street
10
State Street
Massachusetts
$33.3M +$1.02M +28,502 +3%
Macquarie Group
11
Macquarie Group
Australia
$33.1M +$4.33M +120,646 +15%
Fisher Asset Management
12
Fisher Asset Management
Washington
$30.3M -$397K -11,050 -1%
Northern Trust
13
Northern Trust
Illinois
$29.3M +$2.73M +75,987 +10%
Comerica Bank
14
Comerica Bank
Texas
$28.7M +$29.1M +810,001 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.9M -$4.68M -130,168 -15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$21.1M +$698K +19,443 +3%
DIA
17
Denver Investment Advisors
Colorado
$21M -$981K -27,321 -4%
William Blair & Company
18
William Blair & Company
Illinois
$20.6M +$3.81M +106,209 +22%
TA
19
Teachers Advisors
New York
$18.9M -$2.42M -67,427 -11%
Ameriprise
20
Ameriprise
Minnesota
$17.8M +$507K +14,113 +3%
LI
21
LMCG Investments
Massachusetts
$17.5M +$699K +19,462 +4%
Franklin Resources
22
Franklin Resources
California
$14.9M -$5.07M -141,065 -25%
Norges Bank
23
Norges Bank
Norway
$14.7M
CIP
24
Chartwell Investment Partners
Pennsylvania
$14.6M +$240K +6,673 +2%
BTS
25
BB&T Securities
Virginia
$14.5M +$1.48M +41,101 New

EDR Hedge Fund Activity: Q1 2015 in Review

173 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q1 2015, worth a combined $1.81B — down 1.7% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EDR and 22 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was Cohen & Steers, adding an estimated $89.2M. The largest seller was Wellington Management Group, cutting an estimated $32.5M.

  • 173 institutional investors held Education Realty Trust Inc (EDR) as of Q1 2015, down from 179 in Q4 2014.
  • Funds reported $1.81B of Education Realty Trust Inc stock for Q1 2015, down 1.7% quarter-over-quarter.
  • 22 funds opened new Education Realty Trust Inc positions in Q1 2015 and 27 closed out, a net change of -5 holders.
  • The largest Education Realty Trust Inc buyer in Q1 2015 was Cohen & Steers, an estimated $89.2M added.
  • The largest Education Realty Trust Inc seller in Q1 2015 was Wellington Management Group, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2015.