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Grand Canyon Education

274 hedge funds and large institutions have $3.67B invested in Grand Canyon Education in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 117 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $3.29M

2.17% less ownership

Funds ownership: 94.58%92.42% (-2.2%)

7% less capital invested

Capital invested by funds: $3.94B → $3.67B (-$263M)

8% less funds holding

Funds holding: 299274 (-25)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 117

50% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 42

Holders
274
Holders Change
-25
Holders Change %
-8.36%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
21
Increased
87
Reduced
117
Closed
42
Calls
$3.4M
Puts
$3.29M
Net Calls
+$113K
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$361M -$10.8M -121,117 -3%
BlackRock
2
BlackRock
New York
$323M -$15.9M -178,999 -5%
RP
3
Riverbridge Partners
Minnesota
$252M +$134K +1,504 +0.1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$170M -$10.7M -119,768 -6%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$166M -$11M -123,443 -6%
Fidelity International
6
Fidelity International
Bermuda
$159M -$4.13M -46,358 -3%
ACH
7
ArrowMark Colorado Holdings
Colorado
$122M +$34.1M +383,417 +38%
VBA
8
Van Berkom & Associates
Quebec, Canada
$117M -$10.3M -115,961 -8%
WA
9
Wasatch Advisors
Utah
$116M -$4.29M -48,210 -4%
State Street
10
State Street
Massachusetts
$98.4M -$2.67M -30,020 -3%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$91.1M -$2.07M -23,226 -2%
BAM
12
Burgundy Asset Management
Ontario, Canada
$81.2M +$2.26M +25,393 +3%
Handelsbanken Fonder
13
Handelsbanken Fonder
Sweden
$76.5M -$7.87M -88,400 -9%
GKIM
14
GW&K Investment Management
Massachusetts
$72.3M -$3.67M -41,221 -5%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$71.8M -$13.6M -152,335 -16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$63.3M +$13.7M +154,163 +27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$52.6M -$2.59M -29,069 -5%
SCM
18
Stadium Capital Management
Connecticut
$51.5M +$3.16M +35,503 +6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$49.8M -$17.6M -197,534 -26%
Wells Fargo
20
Wells Fargo
California
$49.5M -$9.38M -105,301 -16%
Northern Trust
21
Northern Trust
Illinois
$47.9M -$1.2M -13,464 -2%
Franklin Resources
22
Franklin Resources
California
$46.4M +$712K +7,997 +2%
Capital World Investors
23
Capital World Investors
California
$44M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$40.6M -$980K -11,005 -2%
RP
25
Reinhart Partners
Wisconsin
$39.8M +$619K +6,953 +2%

LOPE Hedge Fund Activity: Q3 2021 in Review

274 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q3 2021, worth a combined $3.67B — down 6.7% from $3.94B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of LOPE and 21 opened new positions — a net loss of 21 holders — while 117 trimmed existing stakes and 87 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $34.1M. The largest seller was Credit Suisse, cutting an estimated $28.5M.

  • 274 institutional investors held Grand Canyon Education (LOPE) as of Q3 2021, down from 299 in Q2 2021.
  • Funds reported $3.67B of Grand Canyon Education stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 21 funds opened new Grand Canyon Education positions in Q3 2021 and 42 closed out, a net change of -21 holders.
  • The largest Grand Canyon Education buyer in Q3 2021 was ArrowMark Colorado Holdings, an estimated $34.1M added.
  • The largest Grand Canyon Education seller in Q3 2021 was Credit Suisse, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2021.