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Grand Canyon Education
LOPE

291 hedge funds and large institutions have $4.17B invested in Grand Canyon Education in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 20

14% more funds holding

Funds holding: 255 → 291 (+36)

0.16% less ownership

Funds ownership: 97.01% → 96.85% (-0.16%)

2% less capital invested

Capital invested by funds: $4.24B → $4.17B (-$67.1M)

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

27% less funds holding in top 10

Funds holding in top 10: 15 → 11 (-4)

42% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $6.69M

Holders
291
Holders Change
+36
Holders Change %
+14.12%
% of All Funds
6.6%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.25%
New
58
Increased
97
Reduced
110
Closed
20
Calls
$3.86M
Puts
$6.69M
Net Calls
-$2.83M
Net Calls Change
-$2.33M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
+$36.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$18.7M
4
Millennium Management
Millennium Management
New York
+$14.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$14.6M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$23.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$22.7M
3
Bank of America
Bank of America
North Carolina
-$16M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$13M
5
NFA
Nationwide Fund Advisors
Ohio
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
51
Summit Creek Advisors
Minnesota
$15.4M +$1.54M +16,975 +11%
CM
52
Castleark Management
Illinois
$15.3M -$4.16M -45,925 -21%
Millennium Management
53
Millennium Management
New York
$14.9M +$14.7M +162,680 +4,402%
GIM
54
Granahan Investment Management
Massachusetts
$14.7M -$4.57M -50,454 -23%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14.7M +$635K +7,021 +4%
Deutsche Bank
56
Deutsche Bank
Germany
$14.2M +$1.48M +16,389 +12%
EVM
57
Eaton Vance Management
Massachusetts
$13.7M +$322K +3,560 +2%
JIR
58
James Investment Research
Ohio
$13.3M -$916K -10,126 -6%
Morgan Stanley
59
Morgan Stanley
New York
$12.8M +$6.57M +72,561 +103%
PAM
60
Panagora Asset Management
Massachusetts
$12.8M -$1.48M -16,338 -10%
BIM
61
Bogle Investment Management
Massachusetts
$12.6M -$2.54M -28,103 -17%
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
$11.5M +$43K +475 +0.4%
HCS
63
Harvest Capital Strategies
California
$11.2M -$11.3M -125,000 -50%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$11M -$2.21M -24,401 -17%
CAM
65
Crown Advisors Management
California
$9.88M +$9.98M +110,293 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$9.59M +$1.73M +19,093 +22%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$8.95M – – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$8.03M -$873K -9,646 -10%
JP Morgan Chase
69
JP Morgan Chase
New York
$7.56M +$1.5M +16,614 +24%
MC
70
Maverick Capital
Texas
$7.45M +$2.33M +25,750 +45%
PP
71
PDT Partners
New York
$7.45M -$1.98M -21,900 -21%
NIP
72
Nicholas Investment Partners
California
$7.3M +$7.38M +81,565 New
Goldman Sachs
73
Goldman Sachs
New York
$6.99M -$3.17M -34,987 -31%
Swiss National Bank
74
Swiss National Bank
Switzerland
$6.97M +$208K +2,300 +3%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.85M +$2.86M +31,607 +70%
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LOPE Hedge Fund Activity: Q4 2017 in Review

291 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q4 2017, worth a combined $4.17B — down 1.6% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LOPE positions and 20 closed out — a net gain of 38 holders — while 97 added to existing stakes and 110 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $36.1M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $23.2M sold.

  • 291 institutional investors held Grand Canyon Education (LOPE) as of Q4 2017, up from 255 in Q3 2017.
  • Funds reported $4.17B of Grand Canyon Education stock for Q4 2017, down 1.6% quarter-over-quarter.
  • 58 funds opened new Grand Canyon Education positions in Q4 2017 and 20 closed out, a net change of +38 holders.
  • The largest Grand Canyon Education buyer in Q4 2017 was Columbia Wanger Asset Management, an estimated $36.1M added.
  • The largest Grand Canyon Education seller in Q4 2017 was Thornburg Investment Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2017.