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Grand Canyon Education

314 hedge funds and large institutions have $4.81B invested in Grand Canyon Education in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 127 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

53% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $9.74M

23% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 103

14% more capital invested

Capital invested by funds: $4.22B → $4.81B (+$586M)

7% more funds holding

Funds holding: 294314 (+20)

0.6% less ownership

Funds ownership: 96.5%95.9% (-0.6%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
314
Holders Change
+20
Holders Change %
+6.8%
% of All Funds
5.51%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
56
Increased
127
Reduced
103
Closed
34
Calls
$14.9M
Puts
$9.74M
Net Calls
+$5.13M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$41.3M -$1.11M -11,225 -3%
SCM
27
Stadium Capital Management
Connecticut
$39.5M +$2.89M +29,049 +9%
VNIM
28
Vaughan Nelson Investment Management
Texas
$37M +$17.4M +174,982 +103%
Norges Bank
29
Norges Bank
Norway
$36.2M -$8.84M -89,048 -21%
RP
30
Reinhart Partners
Wisconsin
$33.7M -$290K -2,915 -0.9%
Deutsche Bank
31
Deutsche Bank
Germany
$32.9M +$12.5M +126,320 +70%
Invesco
32
Invesco
Georgia
$31.3M -$2.24M -22,504 -7%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$28M +$14.7M +148,274 +131%
PCA
34
Prospect Capital Advisors
California
$26.2M +$1.32M +13,300 +6%
Renaissance Technologies
35
Renaissance Technologies
New York
$25.3M -$9.98M -100,500 -30%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$24.3M +$7.82M +78,709 +53%
HRCM
37
Hood River Capital Management
Florida
$23.9M +$22.2M +223,500 New
SCA
38
Summit Creek Advisors
Minnesota
$23.7M -$484K -4,877 -2%
NPIC
39
Neumeier Poma Investment Counsel
California
$23.7M -$333K -3,355 -1%
First Trust Advisors
40
First Trust Advisors
Illinois
$22.9M +$2.57M +25,826 +14%
IECM
41
Intrinsic Edge Capital Management
Illinois
$22.4M -$6.52M -65,601 -24%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$21.3M -$2.22M -22,342 -10%
ONPI
43
Owls Nest Partners IA
Pennsylvania
$21.2M -$256K -2,575 -1%
MAM
44
Montanaro Asset Management
United Kingdom
$21M +$4.03M +40,600 +26%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$19.3M +$340K +3,423 +2%
Morgan Stanley
46
Morgan Stanley
New York
$18.6M +$13M +130,758 +305%
GCM
47
Geneva Capital Management
Wisconsin
$17.7M -$4.77M -48,032 -22%
N
48
Nuveen
North Carolina
$17.4M +$595K +5,989 +4%
Principal Financial Group
49
Principal Financial Group
Iowa
$17.3M +$2.22M +22,396 +16%
Ameriprise
50
Ameriprise
Minnesota
$17M -$47.4M -476,813 -75%

LOPE Hedge Fund Activity: Q1 2021 in Review

314 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q1 2021, worth a combined $4.81B — up 14% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LOPE positions and 34 closed out — a net gain of 22 holders — while 127 added to existing stakes and 103 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $99.5M. The largest seller was Capital World Investors, cutting an estimated $144M.

  • 314 institutional investors held Grand Canyon Education (LOPE) as of Q1 2021, up from 294 in Q4 2020.
  • Funds reported $4.81B of Grand Canyon Education stock for Q1 2021, up 14% quarter-over-quarter.
  • 56 funds opened new Grand Canyon Education positions in Q1 2021 and 34 closed out, a net change of +22 holders.
  • The largest Grand Canyon Education buyer in Q1 2021 was Wasatch Advisors, an estimated $99.5M added.
  • The largest Grand Canyon Education seller in Q1 2021 was Capital World Investors, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2021.