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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 $3.29B invested in Education Realty Trust Inc in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 74

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0% more funds holding

Funds holding: 219219 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $3.41B → $3.29B (-$117M)

Holders
219
Holders Change
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
109
Reduced
74
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M -$1.65M -42,130 -0.4%
Cohen & Steers
2
Cohen & Steers
New York
$406M +$10.2M +261,540 +3%
BlackRock
3
BlackRock
New York
$373M +$2.81M +71,799 +0.8%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$212M +$9.98M +255,192 +5%
State Street
5
State Street
Massachusetts
$133M +$3.41M +87,185 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$120M -$3.97M -101,515 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$104M -$5.72M -146,118 -5%
Northern Trust
8
Northern Trust
Illinois
$81.2M +$3.58M +91,564 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$61.2M -$693K -17,703 -1%
Victory Capital Management
10
Victory Capital Management
Texas
$55.4M +$1.87M +47,743 +3%
VFA
11
Virtus Fund Advisers
Connecticut
$53.6M -$863K -22,061 -2%
CCM
12
Channing Capital Management
Illinois
$44.9M +$45.4M +1,159,813 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$40.1M +$1.61M +41,051 +4%
Principal Financial Group
14
Principal Financial Group
Iowa
$39.7M -$68.6M -1,753,140 -63%
Macquarie Group
15
Macquarie Group
Australia
$37.1M +$1.13M +28,768 +3%
UIC
16
Uniplan Investment Counsel
Wisconsin
$36.7M +$525K +13,409 +1%
CWAM
17
Columbia Wanger Asset Management
Illinois
$36.6M -$3.16M -80,821 -8%
Invesco
18
Invesco
Georgia
$34.8M +$19.2M +491,797 +121%
N
19
Nuveen
North Carolina
$32.9M -$3.26M -83,322 -9%
GKIM
20
GW&K Investment Management
Massachusetts
$30.8M -$970K -24,801 -3%
Fisher Asset Management
21
Fisher Asset Management
Washington
$30.2M -$712K -18,201 -2%
ORI
22
Oak Ridge Investments
Illinois
$29.6M -$1.71M -43,785 -5%
KCM
23
Kennedy Capital Management
Missouri
$29.3M -$6.37M -162,746 -18%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$29.2M +$4.12M +105,219 +16%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$28M +$26.1M +668,102 +1,206%

EDR Hedge Fund Activity: Q2 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q2 2017, worth a combined $3.29B — down 3.4% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EDR positions and 16 closed out — a net gain of 2 holders — while 109 added to existing stakes and 74 trimmed.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $45.4M. The largest seller was Principal Financial Group, cutting an estimated $68.6M.

  • 219 institutional investors held Education Realty Trust Inc (EDR) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $3.29B of Education Realty Trust Inc stock for Q2 2017, down 3.4% quarter-over-quarter.
  • 18 funds opened new Education Realty Trust Inc positions in Q2 2017 and 16 closed out, a net change of +2 holders.
  • The largest Education Realty Trust Inc buyer in Q2 2017 was Channing Capital Management, an estimated $45.4M added.
  • The largest Education Realty Trust Inc seller in Q2 2017 was Principal Financial Group, an estimated $68.6M sold.

Based on aggregated 13F filings for Q2 2017.