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Grand Canyon Education

386 hedge funds and large institutions have $3.81B invested in Grand Canyon Education in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 112 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 26

18% more funds holding

Funds holding: 327386 (+59)

13% more capital invested

Capital invested by funds: $3.37B → $3.81B (+$437M)

1.12% more ownership

Funds ownership: 94.92%96.04% (+1.1%)

18% less call options, than puts

Call options by funds: $5.88M | Put options by funds: $7.13M

18% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 137

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
386
Holders Change
+59
Holders Change %
+18.04%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
92
Increased
112
Reduced
137
Closed
26
Calls
$5.88M
Puts
$7.13M
Net Calls
-$1.25M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$395M -$11M -84,813 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M +$441K +3,390 +0.1%
RP
3
Riverbridge Partners
Minnesota
$244M -$3.75M -28,814 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$147M +$32.3M +247,931 +29%
Fidelity International
5
Fidelity International
Bermuda
$133M -$1.54M -11,849 -1%
State Street
6
State Street
Massachusetts
$116M +$3.55M +27,285 +3%
BAM
7
Burgundy Asset Management
Ontario, Canada
$107M -$22.8M -175,455 -18%
Morgan Stanley
8
Morgan Stanley
New York
$97.6M +$71.9M +552,519 +296%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$95M -$4.23M -32,502 -4%
GKIM
10
GW&K Investment Management
Massachusetts
$93.5M -$19M -146,002 -17%
VBA
11
Van Berkom & Associates
Quebec, Canada
$93.3M -$21.5M -165,043 -19%
Northern Trust
12
Northern Trust
Illinois
$71.6M +$13M +100,104 +23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$64.4M +$1.42M +10,943 +2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$56.6M -$5.04M -38,775 -8%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$56.1M -$648K -4,984 -1%
WA
16
Wasatch Advisors
Utah
$55.9M -$14.2M -109,365 -21%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$54.2M +$23M +176,797 +76%
Invesco
18
Invesco
Georgia
$52.5M +$5.03M +38,683 +11%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$51.7M -$3.68M -28,271 -7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$49.7M +$3.76M +28,876 +8%
Norges Bank
21
Norges Bank
Norway
$44.5M +$18.6M +142,797 +73%
Goldman Sachs
22
Goldman Sachs
New York
$44M +$22.2M +170,956 +105%
Charles Schwab
23
Charles Schwab
California
$42.5M +$1.5M +11,567 +4%
RP
24
Reinhart Partners
Wisconsin
$39.8M -$12.3M -94,227 -24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$38.9M -$876K -6,737 -2%

LOPE Hedge Fund Activity: Q4 2023 in Review

386 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q4 2023, worth a combined $3.81B — up 13% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new LOPE positions and 26 closed out — a net gain of 66 holders — while 112 added to existing stakes and 137 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $71.9M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $56M.

  • 386 institutional investors held Grand Canyon Education (LOPE) as of Q4 2023, up from 327 in Q3 2023.
  • Funds reported $3.81B of Grand Canyon Education stock for Q4 2023, up 13% quarter-over-quarter.
  • 92 funds opened new Grand Canyon Education positions in Q4 2023 and 26 closed out, a net change of +66 holders.
  • The largest Grand Canyon Education buyer in Q4 2023 was Morgan Stanley, an estimated $71.9M added.
  • The largest Grand Canyon Education seller in Q4 2023 was ArrowMark Colorado Holdings, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2023.