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Grand Canyon Education

314 hedge funds and large institutions have $4.81B invested in Grand Canyon Education in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 127 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

53% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $9.74M

23% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 103

14% more capital invested

Capital invested by funds: $4.22B → $4.81B (+$586M)

7% more funds holding

Funds holding: 294314 (+20)

0.6% less ownership

Funds ownership: 96.5%95.9% (-0.6%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
314
Holders Change
+20
Holders Change %
+6.8%
% of All Funds
5.51%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
56
Increased
127
Reduced
103
Closed
34
Calls
$14.9M
Puts
$9.74M
Net Calls
+$5.13M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$464M +$7.1M +71,492 +2%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$439M +$2.02M +20,347 +0.5%
BlackRock
3
BlackRock
New York
$434M +$18.3M +184,099 +5%
RP
4
Riverbridge Partners
Minnesota
$294M +$82.2M +827,514 +43%
Fidelity International
5
Fidelity International
Bermuda
$195M -$5.94M -59,762 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$193M +$20.6M +207,192 +13%
VBA
7
Van Berkom & Associates
Quebec, Canada
$184M +$12.4M +124,784 +8%
State Street
8
State Street
Massachusetts
$114M -$194K -1,958 -0.2%
WA
9
Wasatch Advisors
Utah
$107M +$99.5M +1,001,405 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$105M -$13.2M -132,993 -12%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$104M +$1.44M +14,531 +2%
GKIM
12
GW&K Investment Management
Massachusetts
$96.2M +$3.63M +36,592 +4%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$94.3M -$2.99M -30,147 -3%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$93.8M -$2.38M -24,000 -3%
BAM
15
Burgundy Asset Management
Ontario, Canada
$89.4M +$219K +2,207 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$72.4M +$7.84M +78,952 +13%
ACH
17
ArrowMark Colorado Holdings
Colorado
$71.9M -$1.62M -16,261 -2%
Wells Fargo
18
Wells Fargo
California
$63.1M -$44.8M -450,866 -43%
Northern Trust
19
Northern Trust
Illinois
$59.6M +$8.98M +90,452 +19%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$59.3M -$2.12M -21,294 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$57.6M -$1.33M -13,400 -2%
Franklin Resources
22
Franklin Resources
California
$55.5M +$2.43M +24,508 +5%
Capital World Investors
23
Capital World Investors
California
$53.5M -$144M -1,448,333 -74%
Bank of America
24
Bank of America
North Carolina
$52.7M +$11M +111,108 +29%
CS
25
Credit Suisse
Switzerland
$46.8M -$2.81M -28,246 -6%

LOPE Hedge Fund Activity: Q1 2021 in Review

314 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q1 2021, worth a combined $4.81B — up 14% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LOPE positions and 34 closed out — a net gain of 22 holders — while 127 added to existing stakes and 103 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $99.5M. The largest seller was Capital World Investors, cutting an estimated $144M.

  • 314 institutional investors held Grand Canyon Education (LOPE) as of Q1 2021, up from 294 in Q4 2020.
  • Funds reported $4.81B of Grand Canyon Education stock for Q1 2021, up 14% quarter-over-quarter.
  • 56 funds opened new Grand Canyon Education positions in Q1 2021 and 34 closed out, a net change of +22 holders.
  • The largest Grand Canyon Education buyer in Q1 2021 was Wasatch Advisors, an estimated $99.5M added.
  • The largest Grand Canyon Education seller in Q1 2021 was Capital World Investors, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2021.