We are live on ! Find out more
LOPE icon

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
MAM
51
Martingale Asset Management
Massachusetts
$12.5M +$10.3M +78,836 +490%
First Trust Advisors
52
First Trust Advisors
Illinois
$12.2M -$6.86M -52,698 -36%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$12.1M -$486K -3,735 -4%
FWIA
54
Fort Washington Investment Advisors
Ohio
$11.7M -$6.22M -47,840 -35%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$11.5M +$6.03M +46,321 +115%
AAIS
56
ABN AMRO Investment Solutions
$11.4M +$265K +2,034 +2%
OAM
57
Oppenheimer Asset Management
New York
$11.4M -$334K -2,569 -3%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$11.4M +$4.17M +32,064 +59%
APF
59
Alaska Permanent Fund
Alaska
$11.4M +$858K +6,598 +8%
Deutsche Bank
60
Deutsche Bank
Germany
$11.2M +$811K +6,236 +8%
N
61
Nuveen
North Carolina
$10.7M +$99.1K +762 +0.9%
Citadel Advisors
62
Citadel Advisors
Florida
$10.3M +$8.74M +67,149 +633%
AG
63
Algert Global
California
$9.98M +$8.34M +64,128 +560%
Legal & General Group
64
Legal & General Group
United Kingdom
$9.88M -$357K -2,747 -4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$9.88M -$645K -4,961 -6%
UBS AM
66
UBS AM
Illinois
$9.6M -$7.74M -59,467 -45%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$9.39M -$48.8K -375 -0.5%
HA
68
Heartland Advisors
Wisconsin
$9.13M -$1.42M -10,885 -14%
Man Group
69
Man Group
United Kingdom
$8.7M +$8.57M +65,882 New
SC
70
Skylands Capital
Wisconsin
$8.35M -$3.92M -30,150 -32%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$8.13M -$601K -4,618 -7%
Swiss National Bank
72
Swiss National Bank
Switzerland
$7.88M -$1.03M -7,900 -12%
AllianceBernstein
73
AllianceBernstein
Tennessee
$7.4M +$418K +3,214 +6%
RJA
74
Raymond James & Associates
Florida
$7.07M -$1.65M -12,721 -19%
Millennium Management
75
Millennium Management
New York
$6.92M +$1.89M +14,535 +38%

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.