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Grand Canyon Education

327 hedge funds and large institutions have $3.37B invested in Grand Canyon Education in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 106 increasing their positions, 145 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $760K

11% more capital invested

Capital invested by funds: $3.03B → $3.37B (+$341M)

0.49% less ownership

Funds ownership: 95.4%94.92% (-0.49%)

4% less funds holding

Funds holding: 341327 (-14)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

27% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 145

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

Holders
327
Holders Change
-14
Holders Change %
-4.11%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
27
Increased
106
Reduced
145
Closed
39
Calls
$3.27M
Puts
$760K
Net Calls
+$2.51M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$360M +$3.43M +30,935 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M -$7.58M -68,320 -2%
RP
3
Riverbridge Partners
Minnesota
$219M -$3.9M -35,099 -2%
Fidelity International
4
Fidelity International
Bermuda
$120M -$351K -3,158 -0.3%
BAM
5
Burgundy Asset Management
Ontario, Canada
$115M +$2.96M +26,647 +3%
VBA
6
Van Berkom & Associates
Quebec, Canada
$102M +$10.3M +92,445 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$101M -$8.81M -79,352 -8%
GKIM
8
GW&K Investment Management
Massachusetts
$99.9M -$892K -8,036 -0.9%
State Street
9
State Street
Massachusetts
$99.1M -$2.59M -23,325 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$87.9M +$1.6M +14,408 +2%
ACH
11
ArrowMark Colorado Holdings
Colorado
$83.4M -$1.07M -9,633 -1%
WA
12
Wasatch Advisors
Utah
$62.3M +$4.93M +44,378 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$55.7M -$28.4K -256 -0.1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$54.7M +$38.5K +347 +0.1%
Northern Trust
15
Northern Trust
Illinois
$51.7M -$468K -4,218 -0.9%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$50.2M +$6.56M +59,089 +16%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$49.1M +$132K +1,188 +0.3%
RP
18
Reinhart Partners
Wisconsin
$46.2M -$7.46M -67,204 -15%
AQR Capital Management
19
AQR Capital Management
Connecticut
$44.9M +$545K +4,909 +1%
Invesco
20
Invesco
Georgia
$42M -$12.1M -108,883 -23%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$40.6M +$566K +5,098 +1%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$39.1M -$1.37M -12,352 -4%
Charles Schwab
23
Charles Schwab
California
$36.3M +$652K +5,872 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$35.2M -$1.6M -14,397 -5%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$31.3M +$131K +1,183 +0.4%

LOPE Hedge Fund Activity: Q3 2023 in Review

327 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q3 2023, worth a combined $3.37B — up 11% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LOPE and 27 opened new positions — a net loss of 12 holders — while 145 trimmed existing stakes and 106 added.

The largest buyer was Hood River Capital Management, adding an estimated $19.6M. The largest seller was American Century Companies, cutting an estimated $15.1M.

  • 327 institutional investors held Grand Canyon Education (LOPE) as of Q3 2023, down from 341 in Q2 2023.
  • Funds reported $3.37B of Grand Canyon Education stock for Q3 2023, up 11% quarter-over-quarter.
  • 27 funds opened new Grand Canyon Education positions in Q3 2023 and 39 closed out, a net change of -12 holders.
  • The largest Grand Canyon Education buyer in Q3 2023 was Hood River Capital Management, an estimated $19.6M added.
  • The largest Grand Canyon Education seller in Q3 2023 was American Century Companies, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2023.