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EDR

Education Realty Trust Inc
EDR

Delisted

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

0 hedge funds and large institutions have $0 invested in Education Realty Trust Inc in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 254 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2560 (-256)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

100% less capital invested

Capital invested by funds: $3.4B → $0 (-$3.4B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 254

Holders
Holders Change
-256
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
254
Calls
$2.8M
Puts
Net Calls
+$2.8M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
-$456M -10,977,632 Closed
BlackRock
2
BlackRock
New York
-$440M -10,609,855 Closed
State Street
3
State Street
Massachusetts
-$152M -3,663,265 Closed
SGCM
4
Sand Grove Capital Management
United Kingdom
-$134M -3,230,401 Closed
Invesco
5
Invesco
Georgia
-$114M -2,742,012 Closed
Wellington Management Group
6
Wellington Management Group
Massachusetts
-$107M -2,580,209 Closed
AllianceBernstein
7
AllianceBernstein
Tennessee
-$103M -2,482,430 Closed
Northern Trust
8
Northern Trust
Illinois
-$88.2M -2,124,143 Closed
Fidelity International
9
Fidelity International
Bermuda
-$74.7M -1,800,614 Closed
CVA
10
Ceredex Value Advisors
Florida
-$73.2M -1,763,356 Closed
Deutsche Bank
11
Deutsche Bank
Germany
-$70M -1,686,328 Closed
Bank of New York Mellon
12
Bank of New York Mellon
New York
-$68.6M -1,653,724 Closed
Daiwa Securities Group
13
Daiwa Securities Group
Japan
-$61.7M -1,487,516 Closed
WIC
14
Water Island Capital
New York
-$44.9M -1,081,106 Closed
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
-$42.1M -1,013,896 Closed
Victory Capital Management
16
Victory Capital Management
Texas
-$41.1M -989,198 Closed
Charles Schwab
17
Charles Schwab
California
-$40.7M -979,766 Closed
Macquarie Group
18
Macquarie Group
Australia
-$39.3M -946,877 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$36.1M -869,288 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$35.7M -860,367 Closed
PCM
21
Palisade Capital Management
New Jersey
-$35.6M -857,118 Closed
GKIM
22
GW&K Investment Management
Massachusetts
-$35.3M -850,196 Closed
AAM
23
Alpine Associates Management
Florida
-$32.2M -769,900 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$31.9M -769,636 Closed
Norges Bank
25
Norges Bank
Norway
-$31.7M -763,521 Closed

EDR Hedge Fund Activity: Q3 2018 in Review

0 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Education Realty Trust Inc (EDR) for Q3 2018, worth a combined $0 — down 100% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 254 funds closed out of EDR and 0 opened new positions — a net loss of 254 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $456M sold.

  • 0 institutional investors held Education Realty Trust Inc (EDR) as of Q3 2018, down from 256 in Q2 2018.
  • Funds reported $0 of Education Realty Trust Inc stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Education Realty Trust Inc positions in Q3 2018 and 254 closed out, a net change of -254 holders.
  • The largest Education Realty Trust Inc seller in Q3 2018 was Vanguard Group, an estimated $456M sold.

Based on aggregated 13F filings for Q3 2018.