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Grand Canyon Education

386 hedge funds and large institutions have $3.81B invested in Grand Canyon Education in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 112 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 26

18% more funds holding

Funds holding: 327386 (+59)

13% more capital invested

Capital invested by funds: $3.37B → $3.81B (+$437M)

1.12% more ownership

Funds ownership: 94.92%96.04% (+1.1%)

18% less call options, than puts

Call options by funds: $5.88M | Put options by funds: $7.13M

18% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 137

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
386
Holders Change
+59
Holders Change %
+18.04%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
92
Increased
112
Reduced
137
Closed
26
Calls
$5.88M
Puts
$7.13M
Net Calls
-$1.25M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
226
Graham Capital Management
Connecticut
$528K -$167K -1,285 -24%
Creative Planning
227
Creative Planning
Kansas
$526K +$87.7K +674 +20%
OIA
228
OneDigital Investment Advisors
Kansas
$524K +$193K +1,486 +60%
OQS
229
Occudo Quantitative Strategies
Florida
$521K +$513K +3,947 New
SPA
230
Sherbrooke Park Advisers
New York
$515K +$508K +3,903 New
PA
231
Parallel Advisors
California
$501K +$1.95K +15 +0.4%
CP
232
CenterBook Partners
Connecticut
$491K -$336K -2,580 -41%
Pictet Asset Management
233
Pictet Asset Management
Switzerland
$488K
TF
234
Trek Financial
Arizona
$480K +$473K +3,635 New
RCM
235
Radnor Capital Management
Pennsylvania
$475K -$32.5K -250 -6%
CC
236
Cipher Capital
New York
$462K +$455K +3,500 New
LAM
237
LECAP Asset Management
United Kingdom
$461K +$454K +3,492 New
AC
238
AXQ Capital
New Jersey
$453K +$143K +1,103 +47%
VIA
239
Virtus Investment Advisers
Connecticut
$448K
DTL
240
Dynamic Technology Lab
Singapore
$448K +$442K +3,399 New
BWM
241
Baron Wealth Management
Michigan
$437K -$130 -1 -0%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$431K
QCM
243
QRG Capital Management
Illinois
$422K -$3.51K -27 -0.8%
NYLIM
244
New York Life Investment Management
New York
$400K -$12.2K -94 -3%
PMEF
245
Point72 Middle East FZE
United Arab Emirates
$391K +$385K +2,959 New
DCM
246
DGS Capital Management
New Jersey
$388K +$26.1K +201 +7%
II
247
Inspire Investing
Idaho
$387K +$41.2K +317 +12%
CIP
248
Capital Insight Partners
Arizona
$384K +$38.2K +294 +11%
WCM
249
Washington Capital Management
Washington
$383K +$377K +2,900 New
Pathstone Holdings
250
Pathstone Holdings
New Jersey
$381K +$375K +2,884 New

LOPE Hedge Fund Activity: Q4 2023 in Review

386 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q4 2023, worth a combined $3.81B — up 13% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new LOPE positions and 26 closed out — a net gain of 66 holders — while 112 added to existing stakes and 137 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $71.9M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $56M.

  • 386 institutional investors held Grand Canyon Education (LOPE) as of Q4 2023, up from 327 in Q3 2023.
  • Funds reported $3.81B of Grand Canyon Education stock for Q4 2023, up 13% quarter-over-quarter.
  • 92 funds opened new Grand Canyon Education positions in Q4 2023 and 26 closed out, a net change of +66 holders.
  • The largest Grand Canyon Education buyer in Q4 2023 was Morgan Stanley, an estimated $71.9M added.
  • The largest Grand Canyon Education seller in Q4 2023 was ArrowMark Colorado Holdings, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2023.