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EDR

Education Realty Trust Inc
EDR

Delisted

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

193 hedge funds and large institutions have $2.43B invested in Education Realty Trust Inc in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 32

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

36% more capital invested

Capital invested by funds: $1.79B → $2.43B (+$642M)

14% more funds holding

Funds holding: 169193 (+24)

Holders
193
Holders Change
+24
Holders Change %
+14.2%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
109
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$324M +$71.5M +1,999,777 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M +$40.8M +1,140,432 +16%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$152M -$171K -4,778 -0.1%
BFA
4
BlackRock Fund Advisors
California
$134M +$22.2M +621,700 +21%
CWAM
5
Columbia Wanger Asset Management
Illinois
$110M -$17.4M -485,507 -14%
HRES
6
Heitman Real Estate Securities
Illinois
$108M +$30.8M +861,362 +43%
Deutsche Bank
7
Deutsche Bank
Germany
$104M +$92.3M +2,578,813 +1,486%
Principal Financial Group
8
Principal Financial Group
Iowa
$88.5M +$5.98M +167,090 +8%
BIT
9
BlackRock Institutional Trust
California
$79.6M +$8.04M +224,701 +12%
State Street
10
State Street
Massachusetts
$65.6M +$8.82M +246,470 +17%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$61.9M +$836K +23,358 +1%
Northern Trust
12
Northern Trust
Illinois
$51.8M +$9.47M +264,587 +24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.1M +$2.97M +82,981 +7%
GKIM
14
GW&K Investment Management
Massachusetts
$38.3M +$15.3M +428,033 +73%
Macquarie Group
15
Macquarie Group
Australia
$38M +$458K +12,811 +1%
RFC
16
Russell Frank Company
Washington
$33.8M +$4.62M +129,079 +17%
Fisher Asset Management
17
Fisher Asset Management
Washington
$31.4M +$313K +8,751 +1%
UIC
18
Uniplan Investment Counsel
Wisconsin
$29.5M -$424K -11,848 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$25.4M +$1.45M +40,548 +6%
Bank of America
20
Bank of America
North Carolina
$24.6M +$3.49M +97,678 +18%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$21M -$5.12M -143,147 -21%
Victory Capital Management
22
Victory Capital Management
Texas
$20.3M +$19.2M +536,241 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$19.8M +$18.4M +514,525 +6,276%
Norges Bank
24
Norges Bank
Norway
$19.1M +$3.19M +89,051 +21%
PCM
25
Palisade Capital Management
New Jersey
$18M +$1.11M +31,159 +7%

EDR Hedge Fund Activity: Q4 2015 in Review

193 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q4 2015, worth a combined $2.43B — up 36% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EDR positions and 12 closed out — a net gain of 26 holders — while 109 added to existing stakes and 32 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $92.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $17.4M.

  • 193 institutional investors held Education Realty Trust Inc (EDR) as of Q4 2015, up from 169 in Q3 2015.
  • Funds reported $2.43B of Education Realty Trust Inc stock for Q4 2015, up 36% quarter-over-quarter.
  • 38 funds opened new Education Realty Trust Inc positions in Q4 2015 and 12 closed out, a net change of +26 holders.
  • The largest Education Realty Trust Inc buyer in Q4 2015 was Deutsche Bank, an estimated $92.3M added.
  • The largest Education Realty Trust Inc seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2015.