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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
ACH
26
ArrowMark Colorado Holdings
Colorado
$37.3M -$56M -430,711 -60%
AQR Capital Management
27
AQR Capital Management
Connecticut
$36.6M -$13.9M -106,872 -28%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$35.5M +$115K +887 +0.3%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$34M -$1.06M -8,152 -3%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$33.1M -$455K -3,501 -1%
Bank of America
31
Bank of America
North Carolina
$26.3M -$3.89M -29,878 -13%
JAM
32
Jupiter Asset Management
United Kingdom
$25.8M
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$24.9M -$8.08M -62,110 -25%
Renaissance Technologies
34
Renaissance Technologies
New York
$24.4M +$3.58M +27,500 +18%
SEI Investments
35
SEI Investments
Pennsylvania
$24.3M +$2.05M +15,735 +9%
PCA
36
Prospect Capital Advisors
California
$23.6M +$960K +7,380 +4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$23.1M +$367K +2,822 +2%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$22.9M +$20.1M +154,858 +824%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$22.8M +$1.36M +10,488 +6%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$21.5M -$22.4M -171,847 -51%
Ameriprise
41
Ameriprise
Minnesota
$21.5M +$4.84M +37,201 +30%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$20.5M +$7.61M +58,499 +60%
AAB
43
ABN AMRO Bank
Netherlands
$19.9M -$433K -3,331 -2%
JP Morgan Chase
44
JP Morgan Chase
New York
$18.5M +$2.99M +22,982 +20%
DZ Bank
45
DZ Bank
Germany
$17.1M -$5.35M -41,130 -24%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$17M +$11.3M +87,015 +207%
BA
47
Bridgewater Associates
Connecticut
$16.6M -$1.27M -9,747 -7%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$16.4M +$2.42M +18,583 +18%
DCM
49
Driehaus Capital Management
Illinois
$15.5M +$15.2M +117,025 New
Principal Financial Group
50
Principal Financial Group
Iowa
$14.4M -$208K -1,600 -1%

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.