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EDR

Education Realty Trust Inc
EDR

Delisted

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

169 hedge funds and large institutions have $1.79B invested in Education Realty Trust Inc in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

14% more capital invested

Capital invested by funds: $1.57B → $1.79B (+$220M)

2% less funds holding

Funds holding: 173169 (-4)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
69
Reduced
55
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M +$2.1M +67,695 +1%
Cohen & Steers
2
Cohen & Steers
New York
$216M +$6.13M +197,532 +3%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$133M -$4.08M -131,323 -3%
CWAM
4
Columbia Wanger Asset Management
Illinois
$112M +$1.54M +49,664 +1%
BFA
5
BlackRock Fund Advisors
California
$95.6M +$3.07M +99,014 +4%
Principal Financial Group
6
Principal Financial Group
Iowa
$71.5M +$429K +13,823 +0.6%
HRES
7
Heitman Real Estate Securities
Illinois
$65.9M +$62.1M +2,001,220 New
BIT
8
BlackRock Institutional Trust
California
$61.8M +$4.45M +143,365 +8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$53.1M +$126K +4,046 +0.3%
State Street
10
State Street
Massachusetts
$49M -$1.57M -50,703 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$40M +$12.9M +416,797 +52%
Northern Trust
12
Northern Trust
Illinois
$36.3M +$6.78M +218,206 +25%
Macquarie Group
13
Macquarie Group
Australia
$32.6M +$1.2M +38,772 +4%
Fisher Asset Management
14
Fisher Asset Management
Washington
$27.1M -$801K -25,800 -3%
UIC
15
Uniplan Investment Counsel
Wisconsin
$26.1M +$867K +27,915 +4%
RFC
16
Russell Frank Company
Washington
$25M -$1.22M -39,314 -5%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$23M +$21.7M +697,448 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$20.7M +$923K +29,712 +5%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$20.1M +$2.62M +84,525 +16%
GKIM
20
GW&K Investment Management
Massachusetts
$19.2M +$18.1M +582,661 New
LI
21
LMCG Investments
Massachusetts
$18.9M +$2.19M +70,406 +14%
Bank of America
22
Bank of America
North Carolina
$18.2M +$10.4M +333,400 +153%
DIA
23
Denver Investment Advisors
Colorado
$17.7M -$1.47M -47,328 -8%
Franklin Resources
24
Franklin Resources
California
$15.1M +$1.24M +39,800 +10%
PCM
25
Palisade Capital Management
New Jersey
$14.6M +$971K +31,268 +8%

EDR Hedge Fund Activity: Q3 2015 in Review

169 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q3 2015, worth a combined $1.79B — up 14% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EDR and 23 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 69 added.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $62.1M. The largest seller was William Blair & Company, exiting entirely with an estimated $19.3M sold.

  • 169 institutional investors held Education Realty Trust Inc (EDR) as of Q3 2015, down from 173 in Q2 2015.
  • Funds reported $1.79B of Education Realty Trust Inc stock for Q3 2015, up 14% quarter-over-quarter.
  • 23 funds opened new Education Realty Trust Inc positions in Q3 2015 and 26 closed out, a net change of -3 holders.
  • The largest Education Realty Trust Inc buyer in Q3 2015 was Heitman Real Estate Securities, an estimated $62.1M added.
  • The largest Education Realty Trust Inc seller in Q3 2015 was William Blair & Company, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2015.