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EDR

Education Realty Trust Inc
EDR

Delisted

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

219 hedge funds and large institutions have $3.41B invested in Education Realty Trust Inc in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 81

4% less capital invested

Capital invested by funds: $3.53B → $3.41B (-$124M)

5% less funds holding

Funds holding: 231219 (-12)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
219
Holders Change
-12
Holders Change %
-5.19%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
95
Reduced
81
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$474M +$12.1M +294,760 +3%
Cohen & Steers
2
Cohen & Steers
New York
$417M -$1.55M -37,997 -0.4%
BlackRock
3
BlackRock
New York
$390M +$385M +9,412,361 +6,849%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$213M +$570K +13,942 +0.3%
State Street
5
State Street
Massachusetts
$137M -$9.34M -228,290 -6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$130M +$10.9M +267,456 +9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$116M +$24.7M +604,412 +27%
Principal Financial Group
8
Principal Financial Group
Iowa
$113M -$421K -10,286 -0.4%
Northern Trust
9
Northern Trust
Illinois
$81.9M +$1.14M +27,859 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$65.3M -$692K -16,917 -1%
VFA
11
Virtus Fund Advisers
Connecticut
$58.5M +$7.26M +177,415 +14%
Victory Capital Management
12
Victory Capital Management
Texas
$56.5M +$9.52M +232,754 +20%
Millennium Management
13
Millennium Management
New York
$43.5M +$6.24M +152,486 +17%
CWAM
14
Columbia Wanger Asset Management
Illinois
$41.9M -$56.3M -1,375,866 -57%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$40.6M +$2.4M +58,599 +6%
UIC
16
Uniplan Investment Counsel
Wisconsin
$38.2M -$1.03M -25,103 -3%
N
17
Nuveen
North Carolina
$38.1M +$20.8M +508,153 +120%
Macquarie Group
18
Macquarie Group
Australia
$37.9M +$1.05M +25,670 +3%
KCM
19
Kennedy Capital Management
Missouri
$37.6M -$1.01M -24,683 -3%
GKIM
20
GW&K Investment Management
Massachusetts
$33.5M -$398K -9,731 -1%
ORI
21
Oak Ridge Investments
Illinois
$33M -$4.71M -115,084 -12%
Fisher Asset Management
22
Fisher Asset Management
Washington
$32.6M -$551K -13,466 -2%
Norges Bank
23
Norges Bank
Norway
$29.5M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$28M +$1.67M +40,870 +6%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$26.5M -$8.85M -216,481 -25%

EDR Hedge Fund Activity: Q1 2017 in Review

219 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q1 2017, worth a combined $3.41B — down 3.5% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EDR and 19 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 95 added.

The largest buyer was BlackRock, adding an estimated $385M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $56.3M.

  • 219 institutional investors held Education Realty Trust Inc (EDR) as of Q1 2017, down from 231 in Q4 2016.
  • Funds reported $3.41B of Education Realty Trust Inc stock for Q1 2017, down 3.5% quarter-over-quarter.
  • 19 funds opened new Education Realty Trust Inc positions in Q1 2017 and 22 closed out, a net change of -3 holders.
  • The largest Education Realty Trust Inc buyer in Q1 2017 was BlackRock, an estimated $385M added.
  • The largest Education Realty Trust Inc seller in Q1 2017 was Columbia Wanger Asset Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q1 2017.