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Grand Canyon Education

291 hedge funds and large institutions have $3.66B invested in Grand Canyon Education in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 112

3.12% less ownership

Funds ownership: 99.94%96.82% (-3.1%)

5% less funds holding

Funds holding: 305291 (-14)

15% less capital invested

Capital invested by funds: $4.28B → $3.66B (-$623M)

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

77% less call options, than puts

Call options by funds: $4.86M | Put options by funds: $21.3M

Holders
291
Holders Change
-14
Holders Change %
-4.59%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.14%
New
38
Increased
107
Reduced
112
Closed
49
Calls
$4.86M
Puts
$21.3M
Net Calls
-$16.4M
Net Calls Change
+$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$9.93M -$320K -3,538 -3%
NSGL
52
No Street GP LP
California
$9.55M -$4.12M -45,536 -28%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$8.99M -$1.66M -18,344 -14%
First Trust Advisors
54
First Trust Advisors
Illinois
$8.73M +$4.88M +53,856 +97%
Swiss National Bank
55
Swiss National Bank
Switzerland
$8.59M
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$8.51M +$9.14M +100,974 +1,842%
Legal & General Group
57
Legal & General Group
United Kingdom
$8.44M +$644K +7,116 +7%
OAM
58
Oppenheimer Asset Management
New York
$8.33M +$256K +2,829 +3%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$8.2M +$4.05M +44,700 +77%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$8.08M -$1.62M -17,842 -15%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$7.85M +$263K +2,900 +3%
RHJA
62
Rice Hall James & Associates
California
$7.83M +$341K +3,765 +4%
AACP
63
Advantage Alpha Capital Partners
California
$7.73M +$2.9M +32,041 +50%
FWIA
64
Fort Washington Investment Advisors
Ohio
$7.67M +$8.69M +96,014 New
PPA
65
Parametric Portfolio Associates
Washington
$7.64M -$68.4K -756 -0.8%
Comerica Bank
66
Comerica Bank
Texas
$7.1M +$2.17M +23,924 +39%
Allianz Asset Management
67
Allianz Asset Management
Germany
$7.08M +$1.9M +20,972 +31%
AIG
68
American International Group
New York
$6.93M -$157K -1,733 -2%
Morgan Stanley
69
Morgan Stanley
New York
$6.84M +$4.82M +53,211 +165%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.39M +$132K +1,459 +2%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$6.35M +$1.38M +15,225 +24%
AllianceBernstein
72
AllianceBernstein
Tennessee
$6.05M -$145K -1,600 -2%
UBS AM
73
UBS AM
Illinois
$5.81M -$26.4K -292 -0.4%
AG
74
Aperio Group
California
$5.8M +$589K +6,501 +10%
Squarepoint
75
Squarepoint
New York
$5.65M +$4.43M +48,918 +224%

LOPE Hedge Fund Activity: Q3 2020 in Review

291 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q3 2020, worth a combined $3.66B — down 15% from $4.28B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of LOPE and 38 opened new positions — a net loss of 11 holders — while 112 trimmed existing stakes and 107 added.

The largest buyer was Nordea Investment Management, adding an estimated $34M. The largest seller was Capital World Investors, cutting an estimated $88M.

  • 291 institutional investors held Grand Canyon Education (LOPE) as of Q3 2020, down from 305 in Q2 2020.
  • Funds reported $3.66B of Grand Canyon Education stock for Q3 2020, down 15% quarter-over-quarter.
  • 38 funds opened new Grand Canyon Education positions in Q3 2020 and 49 closed out, a net change of -11 holders.
  • The largest Grand Canyon Education buyer in Q3 2020 was Nordea Investment Management, an estimated $34M added.
  • The largest Grand Canyon Education seller in Q3 2020 was Capital World Investors, an estimated $88M sold.

Based on aggregated 13F filings for Q3 2020.