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Grand Canyon Education

283 hedge funds and large institutions have $3.12B invested in Grand Canyon Education in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 134 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

3% more funds holding

Funds holding: 274283 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.37% less ownership

Funds ownership: 92.42%91.05% (-1.4%)

15% less capital invested

Capital invested by funds: $3.67B → $3.12B (-$551M)

22% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.25M

44% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 134

Holders
283
Holders Change
+9
Holders Change %
+3.28%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
46
Increased
75
Reduced
134
Closed
36
Calls
$1.76M
Puts
$2.25M
Net Calls
-$489K
Net Calls Change
-$602K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$8.63M -$162K -1,970 -2%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$8.57M +$2.92M +35,396 +55%
Swiss National Bank
53
Swiss National Bank
Switzerland
$8.52M -$247K -3,000 -3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.18M -$571K -6,929 -7%
UBS Group
55
UBS Group
Switzerland
$8.09M +$4.23M +51,248 +119%
PPA
56
Parametric Portfolio Associates
Washington
$8.04M -$774K -9,388 -9%
Legal & General Group
57
Legal & General Group
United Kingdom
$8.04M -$554K -6,713 -7%
BA
58
Bridgewater Associates
Connecticut
$7.92M +$410K +4,971 +6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$7.8M -$6.91M -83,727 -48%
JP Morgan Chase
60
JP Morgan Chase
New York
$7.46M +$63.9K +775 +0.9%
Stifel Financial
61
Stifel Financial
Missouri
$7.41M -$174K -2,104 -2%
American Century Companies
62
American Century Companies
Missouri
$7.36M +$4.5M +54,522 +174%
WC
63
Winmill & Co
New York
$7.2M +$2.17M +26,320 +46%
SEI Investments
64
SEI Investments
Pennsylvania
$7.09M -$1.43M -17,336 -17%
Squarepoint
65
Squarepoint
New York
$7.01M +$3.07M +37,248 +84%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$6.91M -$2.23M -27,023 -25%
Millennium Management
67
Millennium Management
New York
$6.8M +$2.04M +24,742 +45%
Morgan Stanley
68
Morgan Stanley
New York
$6.56M -$14.2M -172,562 -69%
AIG
69
American International Group
New York
$5.81M -$829K -10,051 -13%
KLC
70
Kent Lake Capital
Nevada
$5.57M +$5.36M +65,000 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$5.53M -$468K -5,669 -8%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$5.39M +$5.19M +62,953 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.13M -$1.36M -16,512 -22%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$5.1M -$238K -2,880 -5%
E
75
Ergoteles
New York
$5.05M +$4.14M +50,190 +572%

LOPE Hedge Fund Activity: Q4 2021 in Review

283 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q4 2021, worth a combined $3.12B — down 15% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LOPE positions and 36 closed out — a net gain of 10 holders — while 75 added to existing stakes and 134 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $34.7M. The largest seller was William Blair Investment Management, cutting an estimated $140M.

  • 283 institutional investors held Grand Canyon Education (LOPE) as of Q4 2021, up from 274 in Q3 2021.
  • Funds reported $3.12B of Grand Canyon Education stock for Q4 2021, down 15% quarter-over-quarter.
  • 46 funds opened new Grand Canyon Education positions in Q4 2021 and 36 closed out, a net change of +10 holders.
  • The largest Grand Canyon Education buyer in Q4 2021 was ArrowMark Colorado Holdings, an estimated $34.7M added.
  • The largest Grand Canyon Education seller in Q4 2021 was William Blair Investment Management, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2021.