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Grand Canyon Education

289 hedge funds and large institutions have $4.55B invested in Grand Canyon Education in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 98

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0% more funds holding

Funds holding: 288289 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.05% less ownership

Funds ownership: 98.23%98.18% (-0.05%)

18% less capital invested

Capital invested by funds: $5.56B → $4.55B (-$1.01B)

68% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $35.8M

Holders
289
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
6.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
33
Increased
115
Reduced
98
Closed
30
Calls
$11.5M
Puts
$35.8M
Net Calls
-$24.4M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$43.5M +$7.23M +60,681 +16%
SIMG
27
Stephens Investment Management Group
Texas
$42.9M +$13.6M +113,954 +35%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$42.3M -$2.16M -18,128 -4%
EVM
29
Eaton Vance Management
Massachusetts
$39.6M -$3.04M -25,498 -6%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$39.3M -$11.2M -93,725 -19%
Charles Schwab
31
Charles Schwab
California
$35.3M +$1.86M +15,570 +5%
HRCM
32
Hood River Capital Management
Florida
$33.1M +$1.51M +12,703 +4%
AAM
33
Ardevora Asset Management
United Kingdom
$31.1M -$2.01M -16,900 -5%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$30.5M -$467K -3,916 -1%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$30M -$369K -3,096 -1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$29.8M -$974K -8,169 -3%
Northern Trust
37
Northern Trust
Illinois
$27.9M -$1.52M -12,743 -4%
AIM
38
Artemis Investment Management
United Kingdom
$27.7M +$7.33M +61,486 +27%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$27.4M +$3.01M +25,267 +10%
NPIC
40
Neumeier Poma Investment Counsel
California
$24M +$29.8K +250 +0.1%
Goldman Sachs
41
Goldman Sachs
New York
$22.6M +$14.8M +124,257 +117%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$22.4M +$27.2M +227,739 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$21.3M +$19.5M +163,517 +308%
N
44
Nuveen
North Carolina
$20.9M +$400K +3,351 +2%
SCA
45
Summit Creek Advisors
Minnesota
$20.6M +$1.05M +8,840 +4%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$19.7M -$748K -6,270 -3%
VNIM
47
Vaughan Nelson Investment Management
Texas
$19.6M +$23.8M +199,435 New
PCA
48
Prospect Capital Advisors
California
$19.3M +$59.6K +500 +0.3%
HI
49
Handelsinvest Investeringsforvaltning
Denmark
$17.2M -$366K -3,070 -2%
IECM
50
Intrinsic Edge Capital Management
Illinois
$16.1M +$8.11M +68,043 +71%

LOPE Hedge Fund Activity: Q3 2019 in Review

289 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q3 2019, worth a combined $4.55B — down 18% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LOPE positions and 30 closed out — a net gain of 3 holders — while 115 added to existing stakes and 98 trimmed.

The largest buyer was Capital World Investors, adding an estimated $109M. The largest seller was Fidelity Investments, cutting an estimated $88.2M.

  • 289 institutional investors held Grand Canyon Education (LOPE) as of Q3 2019, up from 288 in Q2 2019.
  • Funds reported $4.55B of Grand Canyon Education stock for Q3 2019, down 18% quarter-over-quarter.
  • 33 funds opened new Grand Canyon Education positions in Q3 2019 and 30 closed out, a net change of +3 holders.
  • The largest Grand Canyon Education buyer in Q3 2019 was Capital World Investors, an estimated $109M added.
  • The largest Grand Canyon Education seller in Q3 2019 was Fidelity Investments, an estimated $88.2M sold.

Based on aggregated 13F filings for Q3 2019.