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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
BMSSC
151
B. Metzler seel. Sohn & Co
Germany
$1.46M -$349K -2,685 -20%
TI
152
Trexquant Investment
Connecticut
$1.44M +$1.42M +10,906 New
Wells Fargo
153
Wells Fargo
California
$1.43M -$1.07M -8,250 -43%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$1.42M +$153K +1,177 +12%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M
PI
156
PineBridge Investments
New York
$1.39M +$583K +4,479 +74%
RSWM
157
Robertson Stephens Wealth Management
California
$1.39M +$6.25K +48 +0.5%
Mitsubishi UFJ Trust & Banking
158
Mitsubishi UFJ Trust & Banking
Japan
$1.39M +$673K +5,171 +96%
Osaic Holdings
159
Osaic Holdings
Arizona
$1.37M -$689K -5,296 -34%
BV
160
Boxwood Ventures
Illinois
$1.36M
VanEck Associates
161
VanEck Associates
New York
$1.32M +$350K +2,688 +37%
Envestnet Portfolio Solutions
162
Envestnet Portfolio Solutions
Illinois
$1.31M -$109K -835 -8%
AI
163
Atom Investors
Texas
$1.3M +$1.29M +9,880 New
BB
164
Bell Bank
North Dakota
$1.29M -$114K -874 -8%
Victory Capital Management
165
Victory Capital Management
Texas
$1.29M -$21.7K -167 -2%
DF
166
Donoghue Forlines
Massachusetts
$1.29M -$204K -1,565 -14%
VA
167
Vident Advisory
Georgia
$1.26M +$454K +3,488 +58%
CS
168
Candriam SCA
Luxembourg
$1.23M +$1.21M +9,303 New
N
169
Natixis
France
$1.23M +$1.21M +9,286 New
EF
170
Empowered Funds
Pennsylvania
$1.18M +$1.17M +8,973 New
Calamos Advisors
171
Calamos Advisors
Illinois
$1.14M +$1.12M +8,617 New
ASRS
172
Arizona State Retirement System
Arizona
$1.12M -$36.9K -284 -3%
NRD
173
Nebula Research & Development
New York
$1.11M +$1.09M +8,397 New
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$1.1M -$3.77K -29 -0.3%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.1M -$13K -100 -1%

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.