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Grand Canyon Education

284 hedge funds and large institutions have $2.49B invested in Grand Canyon Education in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 137 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $461K

2.83% more ownership

Funds ownership: 92.06%94.89% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less funds holding

Funds holding: 300284 (-16)

12% less capital invested

Capital invested by funds: $2.82B → $2.49B (-$326M)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

36% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 137

Holders
284
Holders Change
-16
Holders Change %
-5.33%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
25
Increased
88
Reduced
137
Closed
36
Calls
$1.78M
Puts
$461K
Net Calls
+$1.31M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$247M +$6.53M +75,334 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M +$2.04M +23,522 +0.8%
RP
3
Riverbridge Partners
Minnesota
$174M +$838K +9,672 +0.5%
Fidelity International
4
Fidelity International
Bermuda
$93.9M +$2.27M +26,216 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$87.6M -$1.38M -15,949 -1%
ACH
6
ArrowMark Colorado Holdings
Colorado
$87.3M -$503K -5,808 -0.5%
BAM
7
Burgundy Asset Management
Ontario, Canada
$76.9M -$2.22M -25,590 -3%
State Street
8
State Street
Massachusetts
$74.3M -$193K -2,222 -0.2%
GKIM
9
GW&K Investment Management
Massachusetts
$72.3M +$1.41M +16,302 +2%
VBA
10
Van Berkom & Associates
Quebec, Canada
$69.8M -$771K -8,894 -1%
Invesco
11
Invesco
Georgia
$58.5M +$22.8M +263,223 +59%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$57M +$6.87M +79,234 +13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$55.5M -$6.28M -72,441 -10%
Northern Trust
14
Northern Trust
Illinois
$49.6M +$287K +3,308 +0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43.3M -$1.11M -12,800 -2%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$42.4M -$2.34M -27,045 -5%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$40.2M +$42.4M +489,216 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$39.2M +$2.19M +25,286 +6%
RP
19
Reinhart Partners
Wisconsin
$39.1M -$234K -2,704 -0.6%
WA
20
Wasatch Advisors
Utah
$35.1M -$5.78M -66,676 -13%
Handelsbanken Fonder
21
Handelsbanken Fonder
Sweden
$34.4M -$4.31M -49,700 -11%
AQR Capital Management
22
AQR Capital Management
Connecticut
$34.2M +$1.85M +21,375 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$29.7M -$1.41M -16,256 -4%
Charles Schwab
24
Charles Schwab
California
$25.7M +$957K +11,045 +4%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$22.9M -$2.19M -25,323 -8%

LOPE Hedge Fund Activity: Q3 2022 in Review

284 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q3 2022, worth a combined $2.49B — down 12% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of LOPE and 25 opened new positions — a net loss of 11 holders — while 137 trimmed existing stakes and 88 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $42.4M. The largest seller was HRT Financial, cutting an estimated $9.91M.

  • 284 institutional investors held Grand Canyon Education (LOPE) as of Q3 2022, down from 300 in Q2 2022.
  • Funds reported $2.49B of Grand Canyon Education stock for Q3 2022, down 12% quarter-over-quarter.
  • 25 funds opened new Grand Canyon Education positions in Q3 2022 and 36 closed out, a net change of -11 holders.
  • The largest Grand Canyon Education buyer in Q3 2022 was William Blair Investment Management, an estimated $42.4M added.
  • The largest Grand Canyon Education seller in Q3 2022 was HRT Financial, an estimated $9.91M sold.

Based on aggregated 13F filings for Q3 2022.