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EDR

Education Realty Trust Inc
EDR

Delisted

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

226 hedge funds and large institutions have $2.81B invested in Education Realty Trust Inc in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $160K | Put options by funds: $170K

4% less funds holding

Funds holding: 236226 (-10)

5% less capital invested

Capital invested by funds: $2.96B → $2.81B (-$154M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
226
Holders Change
-10
Holders Change %
-4.24%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
96
Reduced
82
Closed
32
Calls
$160K
Puts
$170K
Net Calls
-$10K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M -$15.4M -477,335 -4%
BlackRock
2
BlackRock
New York
$341M +$6.17M +190,796 +2%
Invesco
3
Invesco
Georgia
$152M +$1.39M +43,052 +0.9%
State Street
4
State Street
Massachusetts
$116M -$6M -185,616 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$115M +$8.71M +269,422 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$97.4M +$24.3M +750,214 +34%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$87.1M -$1.89M -58,341 -2%
Cohen & Steers
8
Cohen & Steers
New York
$83M -$12.1M -374,524 -13%
AllianceBernstein
9
AllianceBernstein
Tennessee
$77.9M -$1.03M -31,836 -1%
MIRH
10
Madison International Realty Holdings
New York
$76.2M +$573K +17,715 +0.8%
Northern Trust
11
Northern Trust
Illinois
$72.6M +$2.52M +77,814 +4%
CVA
12
Ceredex Value Advisors
Florida
$61M +$60.2M +1,863,009 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$55.5M +$2.75K +85 +0%
CCM
14
Channing Capital Management
Illinois
$47.4M -$2.63M -81,232 -5%
Morgan Stanley
15
Morgan Stanley
New York
$45.3M +$12.5M +385,919 +39%
Ameriprise
16
Ameriprise
Minnesota
$41.7M +$31.4M +971,901 +322%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$38.1M +$1.3M +40,183 +4%
Prudential Financial
18
Prudential Financial
New Jersey
$35.3M +$3.44M +106,297 +11%
Macquarie Group
19
Macquarie Group
Australia
$33.2M -$30.6K -945 -0.1%
Victory Capital Management
20
Victory Capital Management
Texas
$32.2M -$2.46M -76,170 -7%
UIC
21
Uniplan Investment Counsel
Wisconsin
$31.8M -$752K -23,250 -2%
VCM
22
V3 Capital Management
Texas
$31.2M +$20M +618,353 +186%
Charles Schwab
23
Charles Schwab
California
$30.1M +$2.28M +70,603 +8%
GKIM
24
GW&K Investment Management
Massachusetts
$28M +$179K +5,539 +0.7%
ESCM
25
Echo Street Capital Management
New York
$27.5M +$1.53M +47,400 +6%

EDR Hedge Fund Activity: Q1 2018 in Review

226 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q1 2018, worth a combined $2.81B — down 5.2% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EDR and 26 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 96 added.

The largest buyer was Ameriprise, adding an estimated $31.4M. The largest seller was Vanguard Group, cutting an estimated $15.4M.

  • 226 institutional investors held Education Realty Trust Inc (EDR) as of Q1 2018, down from 236 in Q4 2017.
  • Funds reported $2.81B of Education Realty Trust Inc stock for Q1 2018, down 5.2% quarter-over-quarter.
  • 26 funds opened new Education Realty Trust Inc positions in Q1 2018 and 32 closed out, a net change of -6 holders.
  • The largest Education Realty Trust Inc buyer in Q1 2018 was Ameriprise, an estimated $31.4M added.
  • The largest Education Realty Trust Inc seller in Q1 2018 was Vanguard Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2018.