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Stride
LRN

Overview Fund Activity

142 hedge funds and large institutions have $661M invested in Stride in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-17
Holders Change %
-10.69%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
25
Increased
50
Reduced
53
Closed
40
Calls
$6.85M
Puts
$7.02M
Net Calls
-$168K
Net Calls Change
+$323K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$30.7M
2
PCM
Portolan Capital Management
Massachusetts
$9.42M
3
IECM
Intrinsic Edge Capital Management
Illinois
$8.18M
4
ICM
Invenomic Capital Management
Massachusetts
$4.16M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.55M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17M
2
AQR Capital Management
AQR Capital Management
Connecticut
$3.65M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
Bank of America
Bank of America
North Carolina
$3.74M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$7.92M – – –
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$6.25M -$4.52M -239,600 -42%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$6.22M +$2.42M +128,568 +64%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$5.77M +$674K +35,982 +13%
Invesco
30
Invesco
Georgia
$4.55M +$480K +25,445 +12%
ICM
31
Invenomic Capital Management
Massachusetts
$4.16M +$4.16M +220,380 New
Ameriprise
32
Ameriprise
Minnesota
$4.14M +$767K +40,643 +23%
BCM
33
Bridgeway Capital Management
Texas
$4.03M -$877K -46,500 -18%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.83M -$59K -3,126 -2%
Bank of America
35
Bank of America
North Carolina
$3.74M -$4.93M -261,439 -57%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.65M -$6.79M -360,269 -65%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$3.36M +$3.36M +178,146 New
Wells Fargo
38
Wells Fargo
California
$3.01M +$322K +17,092 +12%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$2.98M +$2.98M +158,009 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.92M +$1.33M +70,294 +83%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.91M +$741K +39,306 +34%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2.9M +$10.2K +540 +0.4%
AAMU
43
Amundi Asset Management US
Massachusetts
$2.88M +$114K +6,045 +4%
Man Group
44
Man Group
United Kingdom
$2.72M -$1.24M -65,847 -31%
Barclays
45
Barclays
United Kingdom
$2.68M +$1.07M +56,885 +67%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.4M -$968K -51,307 -29%
RCMNY
47
Rubric Capital Management (New York)
New York
$2.38M +$2.38M +126,232 New
BIM
48
Bogle Investment Management
Massachusetts
$2.35M +$126K +6,674 +6%
RHJA
49
Rice Hall James & Associates
California
$2.35M +$2.35M +124,587 New
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.09M – – –
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