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EDR

Education Realty Trust Inc
EDR

Delisted

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

256 hedge funds and large institutions have $3.4B invested in Education Realty Trust Inc in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

22,071% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $87K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

21% more capital invested

Capital invested by funds: $2.81B → $3.4B (+$586M)

13% more funds holding

Funds holding: 226256 (+30)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

Holders
256
Holders Change
+30
Holders Change %
+13.27%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
67
Increased
80
Reduced
83
Closed
34
Calls
$19.3M
Puts
$87K
Net Calls
+$19.2M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$456M -$15.7M -440,862 -4%
BlackRock
2
BlackRock
New York
$440M +$7.13M +200,128 +2%
State Street
3
State Street
Massachusetts
$152M +$4.25M +119,249 +3%
SGCM
4
Sand Grove Capital Management
United Kingdom
$134M +$115M +3,230,401 New
Invesco
5
Invesco
Georgia
$114M -$67.9M -1,905,453 -41%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$107M -$33.4M -936,679 -27%
AllianceBernstein
7
AllianceBernstein
Tennessee
$103M +$3.72M +104,311 +4%
Northern Trust
8
Northern Trust
Illinois
$88.2M -$3.27M -91,834 -4%
Fidelity International
9
Fidelity International
Bermuda
$74.7M +$64.2M +1,800,614 New
CVA
10
Ceredex Value Advisors
Florida
$73.2M -$3.55M -99,653 -5%
Deutsche Bank
11
Deutsche Bank
Germany
$70M +$53.7M +1,506,756 +839%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$68.6M -$1.51M -42,337 -2%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$61.7M -$41.7M -1,170,725 -44%
WIC
14
Water Island Capital
New York
$44.9M +$38.5M +1,081,106 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$42.1M -$5.28M -148,039 -13%
Victory Capital Management
16
Victory Capital Management
Texas
$41.1M +$210K +5,905 +0.6%
Charles Schwab
17
Charles Schwab
California
$40.7M +$2.21M +62,002 +7%
Macquarie Group
18
Macquarie Group
Australia
$39.3M -$2.37M -66,574 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$36.1M +$3.16M +88,777 +11%
Morgan Stanley
20
Morgan Stanley
New York
$35.7M -$18.6M -522,674 -38%
PCM
21
Palisade Capital Management
New Jersey
$35.6M +$5.45M +152,906 +22%
GKIM
22
GW&K Investment Management
Massachusetts
$35.3M -$159K -4,473 -0.5%
AAM
23
Alpine Associates Management
Florida
$32.2M +$27.4M +769,900 New
Goldman Sachs
24
Goldman Sachs
New York
$31.9M +$15.8M +444,308 +137%
Norges Bank
25
Norges Bank
Norway
$31.7M

EDR Hedge Fund Activity: Q2 2018 in Review

256 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q2 2018, worth a combined $3.4B — up 21% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new EDR positions and 34 closed out — a net gain of 33 holders — while 80 added to existing stakes and 83 trimmed.

The largest buyer was Sand Grove Capital Management, opening a new position worth an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $90.5M.

  • 256 institutional investors held Education Realty Trust Inc (EDR) as of Q2 2018, up from 226 in Q1 2018.
  • Funds reported $3.4B of Education Realty Trust Inc stock for Q2 2018, up 21% quarter-over-quarter.
  • 67 funds opened new Education Realty Trust Inc positions in Q2 2018 and 34 closed out, a net change of +33 holders.
  • The largest Education Realty Trust Inc buyer in Q2 2018 was Sand Grove Capital Management, an estimated $115M added.
  • The largest Education Realty Trust Inc seller in Q2 2018 was Fidelity Investments, an estimated $90.5M sold.

Based on aggregated 13F filings for Q2 2018.