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Grand Canyon Education

291 hedge funds and large institutions have $3.66B invested in Grand Canyon Education in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 112

3.12% less ownership

Funds ownership: 99.94%96.82% (-3.1%)

5% less funds holding

Funds holding: 305291 (-14)

15% less capital invested

Capital invested by funds: $4.28B → $3.66B (-$623M)

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

77% less call options, than puts

Call options by funds: $4.86M | Put options by funds: $21.3M

Holders
291
Holders Change
-14
Holders Change %
-4.59%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.14%
New
38
Increased
107
Reduced
112
Closed
49
Calls
$4.86M
Puts
$21.3M
Net Calls
-$16.4M
Net Calls Change
+$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M -$12.1M -134,151 -3%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$324M -$4.43M -48,961 -1%
BlackRock
3
BlackRock
New York
$309M -$17.3M -191,084 -5%
Capital World Investors
4
Capital World Investors
California
$300M -$88M -972,000 -21%
Fidelity International
5
Fidelity International
Bermuda
$151M
RP
6
Riverbridge Partners
Minnesota
$144M +$4.16M +45,913 +3%
VBA
7
Van Berkom & Associates
Quebec, Canada
$122M -$1.14M -12,562 -0.8%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$100M +$2.87M +31,752 +3%
State Street
9
State Street
Massachusetts
$83.9M -$2.41M -26,666 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$80.8M -$15.4M -170,356 -14%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$75.8M +$3.89M +43,000 +5%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$75.6M +$4.47M +49,375 +6%
Wells Fargo
13
Wells Fargo
California
$74M -$16.7M -184,076 -17%
GKIM
14
GW&K Investment Management
Massachusetts
$69.4M +$679K +7,504 +0.9%
BAM
15
Burgundy Asset Management
Ontario, Canada
$64.7M +$795K +8,779 +1%
SHCM
16
Sachem Head Capital Management
New York
$64M +$9.05M +100,000 +14%
Ameriprise
17
Ameriprise
Minnesota
$55.6M -$7.21M -79,666 -10%
ACH
18
ArrowMark Colorado Holdings
Colorado
$54.5M -$3.2M -35,319 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$49.8M -$1.28M -14,150 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$45.7M +$506K +5,584 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$45.1M -$1.11M -12,311 -2%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$38M +$34M +375,987 +428%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$37.3M -$11.6M -128,428 -22%
Northern Trust
24
Northern Trust
Illinois
$36.9M -$910K -10,057 -2%
Franklin Resources
25
Franklin Resources
California
$36.9M +$7.86M +86,822 +23%

LOPE Hedge Fund Activity: Q3 2020 in Review

291 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q3 2020, worth a combined $3.66B — down 15% from $4.28B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of LOPE and 38 opened new positions — a net loss of 11 holders — while 112 trimmed existing stakes and 107 added.

The largest buyer was Nordea Investment Management, adding an estimated $34M. The largest seller was Capital World Investors, cutting an estimated $88M.

  • 291 institutional investors held Grand Canyon Education (LOPE) as of Q3 2020, down from 305 in Q2 2020.
  • Funds reported $3.66B of Grand Canyon Education stock for Q3 2020, down 15% quarter-over-quarter.
  • 38 funds opened new Grand Canyon Education positions in Q3 2020 and 49 closed out, a net change of -11 holders.
  • The largest Grand Canyon Education buyer in Q3 2020 was Nordea Investment Management, an estimated $34M added.
  • The largest Grand Canyon Education seller in Q3 2020 was Capital World Investors, an estimated $88M sold.

Based on aggregated 13F filings for Q3 2020.