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Grand Canyon Education

288 hedge funds and large institutions have $5.56B invested in Grand Canyon Education in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 91

3% more capital invested

Capital invested by funds: $5.38B → $5.56B (+$183M)

0.93% more ownership

Funds ownership: 97.31%98.23% (+0.93%)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

3% less funds holding

Funds holding: 296288 (-8)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

42% less call options, than puts

Call options by funds: $9.09M | Put options by funds: $15.8M

Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
6.26%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
38
Increased
115
Reduced
91
Closed
40
Calls
$9.09M
Puts
$15.8M
Net Calls
-$6.72M
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$501M -$4.58M -38,376 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$390M -$18.7M -156,803 -4%
Capital World Investors
3
Capital World Investors
California
$370M +$35.8M +300,297 +11%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$274M +$65.9M +552,523 +31%
BlackRock
5
BlackRock
New York
$237M -$3.35M -28,110 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$225M +$20M +167,302 +10%
ACH
7
ArrowMark Colorado Holdings
Colorado
$220M -$95.3M -798,473 -30%
AllianceBernstein
8
AllianceBernstein
Tennessee
$181M +$4.05M +33,900 +2%
Ameriprise
9
Ameriprise
Minnesota
$146M +$16.3M +136,788 +12%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$145M -$1.17M -9,834 -0.8%
RP
11
Riverbridge Partners
Minnesota
$140M -$6.09M -50,994 -4%
Fidelity International
12
Fidelity International
Bermuda
$136M -$91.1M -763,528 -40%
VBA
13
Van Berkom & Associates
Quebec, Canada
$130M -$8.17M -68,483 -6%
WRF
14
Waddell & Reed Financial
Kansas
$115M -$1.6M -13,375 -1%
Victory Capital Management
15
Victory Capital Management
Texas
$100M +$39.1M +327,914 +62%
Franklin Resources
16
Franklin Resources
California
$98.3M +$9.62M +80,654 +11%
GKIM
17
GW&K Investment Management
Massachusetts
$94.2M +$16.2M +135,348 +20%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$92.4M +$2.28M +19,089 +2%
TCM
19
TimesSquare Capital Management
New York
$86.4M +$42.7M +357,655 +94%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$75.5M +$4.11M +34,462 +6%
State Street
21
State Street
Massachusetts
$71.9M -$248K -2,081 -0.3%
Capital Research Global Investors
22
Capital Research Global Investors
California
$69.2M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$62.1M +$2.55M +21,334 +4%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$62.1M +$804K +6,734 +1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$57.8M -$6.39M -53,519 -10%

LOPE Hedge Fund Activity: Q2 2019 in Review

288 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q2 2019, worth a combined $5.56B — up 3.4% from $5.38B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LOPE and 38 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 115 added.

The largest buyer was William Blair Investment Management, adding an estimated $65.9M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $95.3M.

  • 288 institutional investors held Grand Canyon Education (LOPE) as of Q2 2019, down from 296 in Q1 2019.
  • Funds reported $5.56B of Grand Canyon Education stock for Q2 2019, up 3.4% quarter-over-quarter.
  • 38 funds opened new Grand Canyon Education positions in Q2 2019 and 40 closed out, a net change of -2 holders.
  • The largest Grand Canyon Education buyer in Q2 2019 was William Blair Investment Management, an estimated $65.9M added.
  • The largest Grand Canyon Education seller in Q2 2019 was ArrowMark Colorado Holdings, an estimated $95.3M sold.

Based on aggregated 13F filings for Q2 2019.