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Grand Canyon Education

278 hedge funds and large institutions have $3.08B invested in Grand Canyon Education in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 114 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $7.89M | Put options by funds: $4.34M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less capital invested

Capital invested by funds: $3.12B → $3.08B (-$43.4M)

1.4% less ownership

Funds ownership: 91.05%89.64% (-1.4%)

2% less funds holding

Funds holding: 283278 (-5)

28% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 114

Holders
278
Holders Change
-5
Holders Change %
-1.77%
% of All Funds
4.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
42
Increased
82
Reduced
114
Closed
42
Calls
$7.89M
Puts
$4.34M
Net Calls
+$3.55M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$27.4M +$21.3M +243,560 +627%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$25.6M +$13.1M +149,136 +130%
VNIM
28
Vaughan Nelson Investment Management
Texas
$23.5M -$7.54M -85,996 -26%
PCA
29
Prospect Capital Advisors
California
$23.1M -$5.38M -61,380 -21%
Goldman Sachs
30
Goldman Sachs
New York
$19.3M +$5.96M +67,955 +52%
Wells Fargo
31
Wells Fargo
California
$18.1M +$1.15M +13,120 +8%
SC
32
Skylands Capital
Wisconsin
$17.7M -$4.98M -56,774 -24%
NSGL
33
No Street GP LP
California
$17M -$11M -125,000 -42%
JP Morgan Chase
34
JP Morgan Chase
New York
$16.8M +$7.52M +85,776 +99%
American Century Companies
35
American Century Companies
Missouri
$15.7M +$6.61M +75,462 +88%
OAM
36
Oppenheimer Asset Management
New York
$14.8M -$72.6K -829 -0.5%
FWIA
37
Fort Washington Investment Advisors
Ohio
$13.5M -$10M -114,598 -45%
Invesco
38
Invesco
Georgia
$13.1M +$2.91M +33,229 +33%
Principal Financial Group
39
Principal Financial Group
Iowa
$13.1M -$124K -1,413 -1%
Ameriprise
40
Ameriprise
Minnesota
$12.4M -$346K -3,953 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$12.3M -$2.54M -28,971 -19%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$12.1M +$2.11M +24,121 +24%
SCA
43
Summit Creek Advisors
Minnesota
$11.4M -$10.3M -117,650 -50%
N
44
Nuveen
North Carolina
$11.1M -$108K -1,238 -1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.5M -$292K -3,337 -3%
BA
46
Bridgewater Associates
Connecticut
$10.5M +$1.35M +15,413 +17%
Axa
47
Axa
France
$10.3M -$1.57M -17,887 -14%
PPA
48
Parametric Portfolio Associates
Washington
$10.3M +$1.06M +12,093 +13%
HI
49
Handelsinvest Investeringsforvaltning
Denmark
$9.89M -$1.4M -16,000 -14%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$9.24M +$361K +4,122 +5%

LOPE Hedge Fund Activity: Q1 2022 in Review

278 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q1 2022, worth a combined $3.08B — down 1.4% from $3.12B a quarter earlier.

Fund positioning in LOPE was balanced in Q1 2022: 42 funds opened new positions, 42 closed out, 82 added to existing stakes and 114 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $21.3M. The largest seller was Wasatch Advisors, cutting an estimated $62.3M.

  • 278 institutional investors held Grand Canyon Education (LOPE) as of Q1 2022, down from 283 in Q4 2021.
  • Funds reported $3.08B of Grand Canyon Education stock for Q1 2022, down 1.4% quarter-over-quarter.
  • 42 funds opened new Grand Canyon Education positions in Q1 2022 and 42 closed out, a net change of 0 holders.
  • The largest Grand Canyon Education buyer in Q1 2022 was Thrivent Financial for Lutherans, an estimated $21.3M added.
  • The largest Grand Canyon Education seller in Q1 2022 was Wasatch Advisors, an estimated $62.3M sold.

Based on aggregated 13F filings for Q1 2022.