We are live on ! Find out more
EDR

Education Realty Trust Inc
EDR

Delisted

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

230 hedge funds and large institutions have $3.55B invested in Education Realty Trust Inc in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

61% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 64

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more capital invested

Capital invested by funds: $2.91B → $3.55B (+$643M)

16% more funds holding

Funds holding: 199230 (+31)

Holders
230
Holders Change
+31
Holders Change %
+15.58%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
103
Reduced
64
Closed
14
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$452M +$13.4M +320,128 +3%
Cohen & Steers
2
Cohen & Steers
New York
$377M -$17.3M -412,368 -5%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$235M +$35.9M +854,423 +20%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$163M +$28.9M +689,046 +24%
BFA
5
BlackRock Fund Advisors
California
$159M -$22.4M -533,077 -13%
State Street
6
State Street
Massachusetts
$145M +$36.1M +859,498 +38%
BIT
7
BlackRock Institutional Trust
California
$127M +$15.8M +376,920 +16%
CWAM
8
Columbia Wanger Asset Management
Illinois
$123M -$20.7M -493,082 -16%
Principal Financial Group
9
Principal Financial Group
Iowa
$121M -$2.85M -67,994 -3%
Deutsche Bank
10
Deutsche Bank
Germany
$96.4M -$14.8M -353,842 -14%
Macquarie Group
11
Macquarie Group
Australia
$82.8M +$38.6M +919,463 +105%
Northern Trust
12
Northern Trust
Illinois
$81.2M +$11.6M +277,102 +19%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$79.6M +$5.28M +125,754 +8%
GKIM
14
GW&K Investment Management
Massachusetts
$44.7M -$1.37M -32,719 -3%
Millennium Management
15
Millennium Management
New York
$40.6M -$1.42M -33,745 -4%
Fisher Asset Management
16
Fisher Asset Management
Washington
$38.3M -$377K -8,989 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$38M +$2.43M +57,921 +8%
EA
18
Emerald Acquisition
Washington
$36.8M +$33.6M +799,686 New
N
19
Nuveen
North Carolina
$36.1M -$4.57M -108,814 -12%
CBOA
20
Commonwealth Bank of Australia
Australia
$35.7M +$926K +22,065 +3%
UIC
21
Uniplan Investment Counsel
Wisconsin
$35.1M -$828K -19,733 -3%
HRES
22
Heitman Real Estate Securities
Illinois
$33.9M -$19.4M -461,230 -39%
Franklin Resources
23
Franklin Resources
California
$32.9M +$11.2M +267,010 +60%
Victory Capital Management
24
Victory Capital Management
Texas
$30.3M +$1.8M +42,872 +7%
Norges Bank
25
Norges Bank
Norway
$29.2M +$5.38M +128,181 +25%

EDR Hedge Fund Activity: Q2 2016 in Review

230 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q2 2016, worth a combined $3.55B — up 22% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EDR positions and 14 closed out — a net gain of 32 holders — while 103 added to existing stakes and 64 trimmed.

The largest buyer was Macquarie Group, adding an estimated $38.6M. The largest seller was BlackRock Fund Advisors, cutting an estimated $22.4M.

  • 230 institutional investors held Education Realty Trust Inc (EDR) as of Q2 2016, up from 199 in Q1 2016.
  • Funds reported $3.55B of Education Realty Trust Inc stock for Q2 2016, up 22% quarter-over-quarter.
  • 46 funds opened new Education Realty Trust Inc positions in Q2 2016 and 14 closed out, a net change of +32 holders.
  • The largest Education Realty Trust Inc buyer in Q2 2016 was Macquarie Group, an estimated $38.6M added.
  • The largest Education Realty Trust Inc seller in Q2 2016 was BlackRock Fund Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2016.