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Grand Canyon Education

336 hedge funds and large institutions have $3.34B invested in Grand Canyon Education in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $1.59M

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

9% more capital invested

Capital invested by funds: $3.07B → $3.34B (+$263M)

2% more funds holding

Funds holding: 331336 (+5)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.48% less ownership

Funds ownership: 95.66%95.18% (-0.48%)

12% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 132

Holders
336
Holders Change
+5
Holders Change %
+1.51%
% of All Funds
5.35%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
43
Increased
116
Reduced
132
Closed
33
Calls
$5.6M
Puts
$1.59M
Net Calls
+$4.01M
Net Calls Change
+$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$343M +$10.2M +90,748 +3%
BlackRock
2
BlackRock
New York
$342M -$767K -6,815 -0.2%
RP
3
Riverbridge Partners
Minnesota
$213M -$21.2M -188,298 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$131M +$8.37M +74,349 +7%
Fidelity International
5
Fidelity International
Bermuda
$118M -$11.1M -98,876 -9%
BAM
6
Burgundy Asset Management
Ontario, Canada
$106M +$123K +1,095 +0.1%
State Street
7
State Street
Massachusetts
$101M +$1.46M +12,978 +1%
GKIM
8
GW&K Investment Management
Massachusetts
$99.3M +$494K +4,384 +0.5%
VBA
9
Van Berkom & Associates
Quebec, Canada
$84.6M +$4.91M +43,582 +6%
ACH
10
ArrowMark Colorado Holdings
Colorado
$82.8M +$5.24M +46,497 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$82.7M +$3.43M +30,468 +4%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$58.4M +$5.34M +47,468 +10%
WA
13
Wasatch Advisors
Utah
$58.3M +$8.6M +76,362 +18%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$56.5M +$1.9M +16,898 +4%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$55M -$2.68M -23,836 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$52.5M -$5.76M -51,118 -10%
RP
17
Reinhart Partners
Wisconsin
$52.1M -$977K -8,677 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$49.2M +$17.4M +154,676 +56%
Invesco
19
Invesco
Georgia
$42.1M -$50.1M -445,011 -55%
AQR Capital Management
20
AQR Capital Management
Connecticut
$40.3M -$4.12M -36,584 -9%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$40M -$2.79M -24,787 -7%
Northern Trust
22
Northern Trust
Illinois
$39.4M -$10.8M -96,175 -22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$36.9M -$398K -3,537 -1%
Charles Schwab
24
Charles Schwab
California
$34.2M +$381K +3,380 +1%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$33.4M +$6.37M +56,551 +24%

LOPE Hedge Fund Activity: Q1 2023 in Review

336 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q1 2023, worth a combined $3.34B — up 8.6% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LOPE positions and 33 closed out — a net gain of 10 holders — while 116 added to existing stakes and 132 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $32M. The largest seller was Invesco, cutting an estimated $50.1M.

  • 336 institutional investors held Grand Canyon Education (LOPE) as of Q1 2023, up from 331 in Q4 2022.
  • Funds reported $3.34B of Grand Canyon Education stock for Q1 2023, up 8.6% quarter-over-quarter.
  • 43 funds opened new Grand Canyon Education positions in Q1 2023 and 33 closed out, a net change of +10 holders.
  • The largest Grand Canyon Education buyer in Q1 2023 was Envestnet Asset Management, an estimated $32M added.
  • The largest Grand Canyon Education seller in Q1 2023 was Invesco, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2023.