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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 $3.53B invested in Education Realty Trust Inc in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

59% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 66

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

0% more funds holding

Funds holding: 231231 (0)

0% less capital invested

Capital invested by funds: $3.54B → $3.53B (-$14.2M)

Holders
231
Holders Change
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
33
Increased
105
Reduced
66
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$478M +$19.3M +471,103 +4%
Cohen & Steers
2
Cohen & Steers
New York
$434M -$18.1M -442,717 -4%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$220M -$3.2M -78,222 -1%
BFA
4
BlackRock Fund Advisors
California
$204M +$14.6M +357,392 +8%
State Street
5
State Street
Massachusetts
$151M -$1.39M -33,959 -0.9%
BIT
6
BlackRock Institutional Trust
California
$133M +$11.9M +291,447 +10%
AllianceBernstein
7
AllianceBernstein
Tennessee
$124M +$23.9M +582,602 +25%
Principal Financial Group
8
Principal Financial Group
Iowa
$118M -$3.5M -85,429 -3%
CWAM
9
Columbia Wanger Asset Management
Illinois
$102M -$15M -365,950 -13%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$94.1M -$32.6M -796,374 -26%
Northern Trust
11
Northern Trust
Illinois
$83.6M +$1.74M +42,409 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$68.3M -$3.24M -79,122 -5%
VFA
13
Virtus Fund Advisers
Connecticut
$53M +$51.4M +1,254,102 New
Victory Capital Management
14
Victory Capital Management
Texas
$48.7M +$24.6M +600,825 +109%
UIC
15
Uniplan Investment Counsel
Wisconsin
$40.6M +$2.5M +61,104 +7%
KCM
16
Kennedy Capital Management
Missouri
$40M +$18.6M +453,878 +93%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$39.6M +$2.89M +70,480 +8%
ORI
18
Oak Ridge Investments
Illinois
$39.1M -$8.62M -210,381 -19%
Millennium Management
19
Millennium Management
New York
$38.6M -$29M -708,421 -44%
Macquarie Group
20
Macquarie Group
Australia
$38.2M -$84.8K -2,071 -0.2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$36.2M +$35.4M +864,738 New
GKIM
22
GW&K Investment Management
Massachusetts
$35.1M -$4.87M -118,971 -13%
Fisher Asset Management
23
Fisher Asset Management
Washington
$34.3M -$836K -20,408 -2%
Norges Bank
24
Norges Bank
Norway
$30.5M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$27.3M +$1.25M +30,543 +5%

EDR Hedge Fund Activity: Q4 2016 in Review

231 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q4 2016, worth a combined $3.53B — down 0.4% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EDR positions and 28 closed out — a net gain of 5 holders — while 105 added to existing stakes and 66 trimmed.

The largest buyer was Virtus Fund Advisers, opening a new position worth an estimated $51.4M. The largest seller was Bank of New York Mellon, cutting an estimated $32.6M.

  • 231 institutional investors held Education Realty Trust Inc (EDR) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $3.53B of Education Realty Trust Inc stock for Q4 2016, down 0.4% quarter-over-quarter.
  • 33 funds opened new Education Realty Trust Inc positions in Q4 2016 and 28 closed out, a net change of +5 holders.
  • The largest Education Realty Trust Inc buyer in Q4 2016 was Virtus Fund Advisers, an estimated $51.4M added.
  • The largest Education Realty Trust Inc seller in Q4 2016 was Bank of New York Mellon, an estimated $32.6M sold.

Based on aggregated 13F filings for Q4 2016.