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 $1.57B invested in Education Realty Trust Inc in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

0% more funds holding

Funds holding: 173173 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

13% less capital invested

Capital invested by funds: $1.81B → $1.57B (-$244M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
173
Holders Change
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
72
Reduced
64
Closed
20
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M -$195K -5,848 -0.1%
Cohen & Steers
2
Cohen & Steers
New York
$199M -$9.69M -290,907 -4%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$130M +$2.99M +89,829 +2%
CWAM
4
Columbia Wanger Asset Management
Illinois
$105M -$13.2M -395,055 -11%
BFA
5
BlackRock Fund Advisors
California
$87.9M +$27.2M +816,832 +41%
Principal Financial Group
6
Principal Financial Group
Iowa
$67.6M -$4.91M -147,426 -6%
BIT
7
BlackRock Institutional Trust
California
$54.4M +$3.64M +109,277 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$50.4M -$6.73M -202,098 -11%
State Street
9
State Street
Massachusetts
$48.2M +$19.8M +596,111 +63%
Macquarie Group
10
Macquarie Group
Australia
$29.8M +$457K +13,719 +1%
Northern Trust
11
Northern Trust
Illinois
$27.7M +$1.89M +56,690 +7%
Fisher Asset Management
12
Fisher Asset Management
Washington
$26.6M -$302K -9,058 -1%
RFC
13
Russell Frank Company
Washington
$25M +$14.3M +428,138 +116%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25M +$1.2M +36,033 +5%
UIC
15
Uniplan Investment Counsel
Wisconsin
$23.9M +$25.4M +763,393 New
William Blair & Company
16
William Blair & Company
Illinois
$19.3M +$1.14M +34,355 +6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$18.8M +$86.3K +2,593 +0.4%
DIA
18
Denver Investment Advisors
Colorado
$18.3M -$305K -9,172 -2%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$16.5M +$17.5M +525,150 New
LI
20
LMCG Investments
Massachusetts
$15.8M +$277K +8,308 +2%
Franklin Resources
21
Franklin Resources
California
$13.1M -$107K -3,200 -0.8%
Norges Bank
22
Norges Bank
Norway
$13M
CIP
23
Chartwell Investment Partners
Pennsylvania
$13M +$61.8K +1,857 +0.5%
PCM
24
Palisade Capital Management
New Jersey
$12.9M +$1.47M +44,285 +12%
Asset Management One
25
Asset Management One
Japan
$12.4M +$1.61M +48,240 +14%

EDR Hedge Fund Activity: Q2 2015 in Review

173 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q2 2015, worth a combined $1.57B — down 13% from $1.81B a quarter earlier.

Fund positioning in EDR was balanced in Q2 2015: 20 funds opened new positions, 20 closed out, 72 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $27.2M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $38.5M sold.

  • 173 institutional investors held Education Realty Trust Inc (EDR) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.57B of Education Realty Trust Inc stock for Q2 2015, down 13% quarter-over-quarter.
  • 20 funds opened new Education Realty Trust Inc positions in Q2 2015 and 20 closed out, a net change of 0 holders.
  • The largest Education Realty Trust Inc buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $27.2M added.
  • The largest Education Realty Trust Inc seller in Q2 2015 was Heitman Real Estate Securities, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2015.