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Grand Canyon Education
LOPE

218 hedge funds and large institutions have $3.36B invested in Grand Canyon Education in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $2.67B → $3.36B (+$688M)

1.67% more ownership

Funds ownership: 96.71% → 98.37% (+1.7%)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

2% less funds holding

Funds holding: 223 → 218 (-5)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

27% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 95

65% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $10M

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.43%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
32
Increased
69
Reduced
95
Closed
30
Calls
$3.56M
Puts
$10M
Net Calls
-$6.47M
Net Calls Change
-$2.55M

Top Buyers

1
BlackRock
BlackRock
New York
+$175M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$92.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$11.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$24.6M
2
Wells Fargo
Wells Fargo
California
-$21.7M
3
VBA
Van Berkom & Associates
Quebec, Canada
-$18.7M
4
SCM
SG Capital Management
Illinois
-$17.9M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
76
Foundry Partners
Minnesota
$4.86M +$470K +7,567 +13%
MAM
77
Majedie Asset Management
United Kingdom
$4.66M +$570K +9,182 +16%
TCM
78
Timpani Capital Management
Wisconsin
$4.43M +$3.84M +61,858 New
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$4.17M +$3.61M +58,159 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$4.16M +$90.2K +1,453 +3%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.05M +$224K +3,600 +7%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4.01M +$109K +1,749 +3%
ZCM
83
Zebra Capital Management
Connecticut
$3.99M -$340K -5,471 -9%
PM
84
Precept Management
Texas
$3.94M +$2.05M +33,000 +150%
N
85
Nuveen
North Carolina
$3.91M -$292K -4,704 -8%
Allianz Asset Management
86
Allianz Asset Management
Germany
$3.68M +$1.55M +24,964 +95%
EGM
87
Engineers Gate Manager
New York
$3.56M +$639K +10,284 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.49M +$3.02M +48,700 New
DCM
89
Driehaus Capital Management
Illinois
$3.31M +$737K +11,868 +35%
CIP
90
Chartwell Investment Partners
Pennsylvania
$3.24M -$1.31M -21,175 -32%
AQR Capital Management
91
AQR Capital Management
Connecticut
$3.22M +$1.27M +20,486 +84%
EI
92
EAM Investors
California
$3.16M -$180K -2,896 -6%
First Trust Advisors
93
First Trust Advisors
Illinois
$3.01M +$2.61M +42,066 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.83M +$376K +6,050 +18%
IECM
95
Intrinsic Edge Capital Management
Illinois
$2.82M -$3.3M -53,071 -57%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$2.69M +$2.33M +37,553 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$2.51M -$25.9K -417 -1%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$2.48M +$1.74M +27,964 +416%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.48M +$260K +4,187 +14%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M -$23.4K -377 -1%
2 3
4
5 6

LOPE Hedge Fund Activity: Q1 2017 in Review

218 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q1 2017, worth a combined $3.36B — up 26% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LOPE positions and 30 closed out — a net gain of 2 holders — while 69 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $175M. The largest seller was Franklin Resources, cutting an estimated $24.6M.

  • 218 institutional investors held Grand Canyon Education (LOPE) as of Q1 2017, down from 223 in Q4 2016.
  • Funds reported $3.36B of Grand Canyon Education stock for Q1 2017, up 26% quarter-over-quarter.
  • 32 funds opened new Grand Canyon Education positions in Q1 2017 and 30 closed out, a net change of +2 holders.
  • The largest Grand Canyon Education buyer in Q1 2017 was BlackRock, an estimated $175M added.
  • The largest Grand Canyon Education seller in Q1 2017 was Franklin Resources, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2017.