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Grand Canyon Education

289 hedge funds and large institutions have $4.55B invested in Grand Canyon Education in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 98

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0% more funds holding

Funds holding: 288289 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.05% less ownership

Funds ownership: 98.23%98.18% (-0.05%)

18% less capital invested

Capital invested by funds: $5.56B → $4.55B (-$1.01B)

68% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $35.8M

Holders
289
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
6.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
33
Increased
115
Reduced
98
Closed
30
Calls
$11.5M
Puts
$35.8M
Net Calls
-$24.4M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$423M +$2.56M +21,509 +0.5%
Capital World Investors
2
Capital World Investors
California
$400M +$109M +917,155 +29%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$270M +$49.4M +414,692 +18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$255M -$88.2M -739,416 -22%
BlackRock
5
BlackRock
New York
$200M +$1.17M +9,822 +0.5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$198M +$10.6M +89,002 +5%
Fidelity International
7
Fidelity International
Bermuda
$146M +$38.9M +325,900 +28%
AllianceBernstein
8
AllianceBernstein
Tennessee
$140M -$14.1M -118,511 -8%
ACH
9
ArrowMark Colorado Holdings
Colorado
$127M -$70.3M -589,292 -31%
RP
10
Riverbridge Partners
Minnesota
$118M +$318K +2,666 +0.2%
Ameriprise
11
Ameriprise
Minnesota
$116M -$7.54M -63,237 -5%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$106M -$19.3M -162,130 -13%
WRF
13
Waddell & Reed Financial
Kansas
$91.2M -$6.88M -57,714 -6%
GKIM
14
GW&K Investment Management
Massachusetts
$90M +$13.3M +111,701 +14%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$79.7M +$2.68M +22,460 +3%
Victory Capital Management
16
Victory Capital Management
Texas
$77.9M -$7.7M -64,603 -8%
TCM
17
TimesSquare Capital Management
New York
$74.2M +$2.07M +17,400 +2%
Wells Fargo
18
Wells Fargo
California
$72.1M +$39M +326,782 +80%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$66.4M +$3.68M +30,888 +5%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$61M +$10.7M +90,071 +17%
State Street
21
State Street
Massachusetts
$60.7M +$409K +3,429 +0.6%
Franklin Resources
22
Franklin Resources
California
$53.7M -$35M -293,443 -35%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$52.4M +$292K +2,448 +0.5%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$47M +$15.8M +132,677 +38%
Norges Bank
25
Norges Bank
Norway
$43.8M -$2.55M -21,381 -5%

LOPE Hedge Fund Activity: Q3 2019 in Review

289 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q3 2019, worth a combined $4.55B — down 18% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LOPE positions and 30 closed out — a net gain of 3 holders — while 115 added to existing stakes and 98 trimmed.

The largest buyer was Capital World Investors, adding an estimated $109M. The largest seller was Fidelity Investments, cutting an estimated $88.2M.

  • 289 institutional investors held Grand Canyon Education (LOPE) as of Q3 2019, up from 288 in Q2 2019.
  • Funds reported $4.55B of Grand Canyon Education stock for Q3 2019, down 18% quarter-over-quarter.
  • 33 funds opened new Grand Canyon Education positions in Q3 2019 and 30 closed out, a net change of +3 holders.
  • The largest Grand Canyon Education buyer in Q3 2019 was Capital World Investors, an estimated $109M added.
  • The largest Grand Canyon Education seller in Q3 2019 was Fidelity Investments, an estimated $88.2M sold.

Based on aggregated 13F filings for Q3 2019.