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Grand Canyon Education

341 hedge funds and large institutions have $3.03B invested in Grand Canyon Education in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 116 increasing their positions, 144 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $1.42M

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

1% more funds holding

Funds holding: 336341 (+5)

0.23% more ownership

Funds ownership: 95.18%95.4% (+0.23%)

9% less capital invested

Capital invested by funds: $3.34B → $3.03B (-$311M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 144

Holders
341
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
5.35%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
37
Increased
116
Reduced
144
Closed
32
Calls
$2.56M
Puts
$1.42M
Net Calls
+$1.14M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$315M +$5.01M +45,573 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M +$3.94M +35,843 +1%
RP
3
Riverbridge Partners
Minnesota
$197M +$4.23M +38,452 +2%
Fidelity International
4
Fidelity International
Bermuda
$106M -$741K -6,741 -0.7%
BAM
5
Burgundy Asset Management
Ontario, Canada
$98.9M +$2.87M +26,126 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$97.2M -$22.6M -205,955 -18%
State Street
7
State Street
Massachusetts
$89.9M -$1.87M -16,997 -2%
GKIM
8
GW&K Investment Management
Massachusetts
$89M -$1.02M -9,300 -1%
VBA
9
Van Berkom & Associates
Quebec, Canada
$80.4M +$4.01M +36,499 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$76.1M +$1.19M +10,841 +1%
ACH
11
ArrowMark Colorado Holdings
Colorado
$74.6M -$475K -4,320 -0.6%
WA
12
Wasatch Advisors
Utah
$50.4M -$2.6M -23,642 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$49.2M +$1.75M +15,936 +3%
Invesco
14
Invesco
Georgia
$48.3M +$10.8M +98,564 +27%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$48.2M -$3.17M -28,805 -6%
RP
16
Reinhart Partners
Wisconsin
$47.7M +$575K +5,235 +1%
Northern Trust
17
Northern Trust
Illinois
$46.1M +$11.1M +100,583 +29%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$43.2M -$1.44M -13,102 -3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$38.9M +$2.43M +22,091 +6%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$38.3M -$12.3M -111,928 -23%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$35.8M -$471K -4,285 -1%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$35.3M -$18.7M -170,352 -33%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32.6M -$899K -8,180 -3%
Charles Schwab
24
Charles Schwab
California
$31.4M +$434K +3,951 +1%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$30.3M -$17.8K -162 -0.1%

LOPE Hedge Fund Activity: Q2 2023 in Review

341 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q2 2023, worth a combined $3.03B — down 9.3% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LOPE positions and 32 closed out — a net gain of 5 holders — while 116 added to existing stakes and 144 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $30.1M. The largest seller was Envestnet Asset Management, cutting an estimated $34.1M.

  • 341 institutional investors held Grand Canyon Education (LOPE) as of Q2 2023, up from 336 in Q1 2023.
  • Funds reported $3.03B of Grand Canyon Education stock for Q2 2023, down 9.3% quarter-over-quarter.
  • 37 funds opened new Grand Canyon Education positions in Q2 2023 and 32 closed out, a net change of +5 holders.
  • The largest Grand Canyon Education buyer in Q2 2023 was Loomis, Sayles & Company, an estimated $30.1M added.
  • The largest Grand Canyon Education seller in Q2 2023 was Envestnet Asset Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2023.