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Grand Canyon Education

283 hedge funds and large institutions have $3.12B invested in Grand Canyon Education in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 134 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

3% more funds holding

Funds holding: 274283 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.37% less ownership

Funds ownership: 92.42%91.05% (-1.4%)

15% less capital invested

Capital invested by funds: $3.67B → $3.12B (-$551M)

22% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.25M

44% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 134

Holders
283
Holders Change
+9
Holders Change %
+3.28%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
46
Increased
75
Reduced
134
Closed
36
Calls
$1.76M
Puts
$2.25M
Net Calls
-$489K
Net Calls Change
-$602K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$314M -$36.5M -442,973 -11%
BlackRock
2
BlackRock
New York
$285M -$28.4M -344,918 -9%
RP
3
Riverbridge Partners
Minnesota
$239M -$6.45M -78,169 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$163M -$2.13M -25,785 -1%
ACH
5
ArrowMark Colorado Holdings
Colorado
$155M +$34.7M +420,301 +30%
VBA
6
Van Berkom & Associates
Quebec, Canada
$122M +$6.88M +83,431 +6%
WA
7
Wasatch Advisors
Utah
$105M -$7.77M -94,221 -7%
Fidelity International
8
Fidelity International
Bermuda
$91.9M -$60.6M -735,000 -41%
State Street
9
State Street
Massachusetts
$89.9M -$5.72M -69,305 -6%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$88.2M -$829K -10,052 -1%
BAM
11
Burgundy Asset Management
Ontario, Canada
$82.1M +$2.86M +34,708 +4%
GKIM
12
GW&K Investment Management
Massachusetts
$70.6M +$173K +2,093 +0.3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$67.2M +$5.3M +64,232 +9%
SCM
14
Stadium Capital Management
Connecticut
$58.9M +$8.46M +102,556 +18%
Handelsbanken Fonder
15
Handelsbanken Fonder
Sweden
$55.2M -$18.6M -225,700 -26%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$54.3M +$5.5M +66,665 +12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$46.4M -$4.72M -57,211 -10%
RP
18
Reinhart Partners
Wisconsin
$46.2M +$7.15M +86,702 +19%
Franklin Resources
19
Franklin Resources
California
$45M -$244K -2,963 -0.6%
Northern Trust
20
Northern Trust
Illinois
$41.8M -$4.65M -56,336 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.2M -$3.2M -38,768 -8%
Norges Bank
22
Norges Bank
Norway
$33.2M +$9.8M +118,785 +44%
VNIM
23
Vaughan Nelson Investment Management
Texas
$28.1M -$658K -7,972 -2%
Charles Schwab
24
Charles Schwab
California
$26.3M -$549K -6,651 -2%
NSGL
25
No Street GP LP
California
$25.7M +$5.36M +65,000 +28%

LOPE Hedge Fund Activity: Q4 2021 in Review

283 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q4 2021, worth a combined $3.12B — down 15% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LOPE positions and 36 closed out — a net gain of 10 holders — while 75 added to existing stakes and 134 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $34.7M. The largest seller was William Blair Investment Management, cutting an estimated $140M.

  • 283 institutional investors held Grand Canyon Education (LOPE) as of Q4 2021, up from 274 in Q3 2021.
  • Funds reported $3.12B of Grand Canyon Education stock for Q4 2021, down 15% quarter-over-quarter.
  • 46 funds opened new Grand Canyon Education positions in Q4 2021 and 36 closed out, a net change of +10 holders.
  • The largest Grand Canyon Education buyer in Q4 2021 was ArrowMark Colorado Holdings, an estimated $34.7M added.
  • The largest Grand Canyon Education seller in Q4 2021 was William Blair Investment Management, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2021.