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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
Amundi
76
Amundi
France
$4.82M -$2.03M -24,660 -31%
Holocene Advisors
77
Holocene Advisors
New York
$4.78M +$1.12M +13,535 +32%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$4.62M -$137K -1,662 -3%
RJA
79
Raymond James & Associates
Florida
$4.54M -$2.49M -30,189 -36%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$4.5M -$498K -6,033 -10%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$4.11M +$350K +4,241 +10%
Lazard Asset Management
82
Lazard Asset Management
New York
$4.03M +$3.26M +39,526 +528%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$3.98M +$1.29M +15,641 +51%
CS
84
Credit Suisse
Switzerland
$3.97M -$5.79M -70,247 -60%
SAM
85
Sycomore Asset Management
France
$3.77M -$688K -8,337 -16%
MAM
86
Majedie Asset Management
United Kingdom
$3.66M -$4.47M -54,207 -56%
CSS
87
Cubist Systematic Strategies
Connecticut
$3.66M +$1.31M +15,882 +59%
Citigroup
88
Citigroup
New York
$3.6M +$467K +5,666 +16%
US Bancorp
89
US Bancorp
Minnesota
$3.42M -$270K -3,279 -8%
LAM
90
Lapides Asset Management
Connecticut
$3.39M +$1.37M +16,600 +72%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$3.33M -$191K -2,317 -6%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.1M +$395K +4,795 +15%
MOACM
93
Mutual of America Capital Management
New York
$3.08M -$326K -3,957 -10%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$2.91M +$2.8M +34,002 New
Aviva
95
Aviva
United Kingdom
$2.71M +$1.05M +12,742 +67%
Pacer Advisors
96
Pacer Advisors
Pennsylvania
$2.71M +$2.21M +26,815 +555%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$2.56M -$475K -5,764 -16%
AB
98
Amalgamated Bank
New York
$2.53M -$221K -2,676 -8%
PHS
99
Pekin Hardy Strauss
Illinois
$2.5M -$621K -7,526 -20%
TPSF
100
Texas Permanent School Fund
Texas
$2.49M -$363K -4,407 -13%

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.