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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 Montreal
51
Bank of Montreal
Ontario, Canada
$15.8M +$3.62M +30,335 +23%
Invesco
52
Invesco
Georgia
$14.8M -$10.7M -89,443 -37%
Stifel Financial
53
Stifel Financial
Missouri
$14.7M -$577K -4,839 -3%
Morgan Stanley
54
Morgan Stanley
New York
$13.3M +$12.8M +107,643 +390%
PPA
55
Parametric Portfolio Associates
Washington
$13M -$195K -1,636 -1%
AAMU
56
Amundi Asset Management US
Massachusetts
$11.9M -$5.97M -50,079 -29%
Renaissance Technologies
57
Renaissance Technologies
New York
$10.7M +$3.65M +30,600 +39%
Citadel Advisors
58
Citadel Advisors
Florida
$10.2M +$9.61M +80,600 +347%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$10.1M +$1.73M +14,525 +16%
RHJA
60
Rice Hall James & Associates
California
$10.1M -$269K -2,252 -2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$10.1M +$2.22M +18,634 +22%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$9.66M -$1.19M -9,940 -9%
FSCM
63
First Sabrepoint Capital Management
Texas
$9.33M -$5.96M -50,000 -34%
PI
64
Putnam Investments
Massachusetts
$9.23M +$2.86K +24 +0%
GIM
65
Granahan Investment Management
Massachusetts
$9.05M -$13.6M -113,950 -55%
RI
66
Redwood Investments
Massachusetts
$8.98M -$10.7M -89,768 -50%
Swiss National Bank
67
Swiss National Bank
Switzerland
$8.93M +$131K +1,100 +1%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$8.83M +$75.1K +630 +0.7%
SEI Investments
69
SEI Investments
Pennsylvania
$8.56M +$1.73M +14,545 +20%
BAM
70
Burgundy Asset Management
Ontario, Canada
$8.23M +$285K +2,387 +3%
American Century Companies
71
American Century Companies
Missouri
$8.04M +$565K +4,738 +6%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$7.61M -$7.58M -63,588 -45%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.44M +$32K +268 +0.4%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$7.4M +$2.79M +23,400 +45%
CSS
75
Cubist Systematic Strategies
Connecticut
$7.23M +$6.68M +56,021 +318%

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.