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EDR

Education Realty Trust Inc
EDR

Delisted

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

231 hedge funds and large institutions have $3.54B invested in Education Realty Trust Inc in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 116 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 69

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

0% more funds holding

Funds holding: 230231 (+1)

0% less capital invested

Capital invested by funds: $3.55B → $3.54B (-$7.34M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
231
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
116
Reduced
69
Closed
20
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$468M +$48.1M +1,051,721 +11%
Cohen & Steers
2
Cohen & Steers
New York
$461M +$115M +2,518,170 +31%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$228M +$8.78M +192,001 +4%
BFA
4
BlackRock Fund Advisors
California
$192M +$46.2M +1,011,522 +29%
State Street
5
State Street
Massachusetts
$156M +$21.4M +468,769 +15%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$130M -$23.7M -518,837 -15%
Principal Financial Group
7
Principal Financial Group
Iowa
$124M +$11.7M +256,322 +10%
BIT
8
BlackRock Institutional Trust
California
$123M +$3.95M +86,385 +3%
CWAM
9
Columbia Wanger Asset Management
Illinois
$119M +$5.02M +109,760 +4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$101M +$89.4M +1,956,206 +506%
Northern Trust
11
Northern Trust
Illinois
$83.4M +$7.92M +173,165 +10%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$73.1M -$1.41M -30,750 -2%
Millennium Management
13
Millennium Management
New York
$69.9M +$33.8M +739,499 +84%
ORI
14
Oak Ridge Investments
Illinois
$48.9M +$51.8M +1,133,824 New
GKIM
15
GW&K Investment Management
Massachusetts
$40.9M -$956K -20,911 -2%
Macquarie Group
16
Macquarie Group
Australia
$39M -$40.7M -889,392 -50%
UIC
17
Uniplan Investment Counsel
Wisconsin
$38.8M +$6.36M +139,121 +18%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$37.3M +$1.92M +41,984 +5%
EA
19
Emerald Acquisition
Washington
$37.1M +$2.79M +60,978 +8%
Fisher Asset Management
20
Fisher Asset Management
Washington
$35.9M +$541K +11,825 +1%
Goldman Sachs
21
Goldman Sachs
New York
$31.7M +$9.55M +208,867 +40%
CBOA
22
Commonwealth Bank of Australia
Australia
$29.9M -$3.67M -80,317 -10%
Norges Bank
23
Norges Bank
Norway
$29.7M +$4.05M +88,609 +14%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26.5M +$5.04M +110,311 +22%
Bank of America
25
Bank of America
North Carolina
$24.9M -$1.56M -34,166 -6%

EDR Hedge Fund Activity: Q3 2016 in Review

231 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q3 2016, worth a combined $3.54B — down 0.21% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EDR positions and 20 closed out — a net gain of 3 holders — while 116 added to existing stakes and 69 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $115M. The largest seller was Deutsche Bank, cutting an estimated $85.3M.

  • 231 institutional investors held Education Realty Trust Inc (EDR) as of Q3 2016, up from 230 in Q2 2016.
  • Funds reported $3.54B of Education Realty Trust Inc stock for Q3 2016, down 0.21% quarter-over-quarter.
  • 23 funds opened new Education Realty Trust Inc positions in Q3 2016 and 20 closed out, a net change of +3 holders.
  • The largest Education Realty Trust Inc buyer in Q3 2016 was Cohen & Steers, an estimated $115M added.
  • The largest Education Realty Trust Inc seller in Q3 2016 was Deutsche Bank, an estimated $85.3M sold.

Based on aggregated 13F filings for Q3 2016.