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Perdoceo Education

236 hedge funds and large institutions have $1.1B invested in Perdoceo Education in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $477K

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $1.03B → $1.1B (+$76.5M)

7% more funds holding

Funds holding: 221236 (+15)

4.11% more ownership

Funds ownership: 91.46%95.57% (+4.1%)

17% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 93

Holders
236
Holders Change
+15
Holders Change %
+6.79%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
77
Reduced
93
Closed
22
Calls
$2.02M
Puts
$477K
Net Calls
+$1.54M
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M +$7.35M +416,917 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$444K +25,197 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.9M +$1.32M +74,877 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$79.1M +$1.94M +109,800 +2%
Morgan Stanley
5
Morgan Stanley
New York
$50.4M +$31M +1,757,568 +158%
State Street
6
State Street
Massachusetts
$44.1M +$1.92M +109,160 +5%
FCM
7
Frontier Capital Management
Massachusetts
$31M -$1.59M -90,035 -5%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$28.1M +$6.97M +395,481 +33%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.5M +$633K +35,910 +2%
American Century Companies
10
American Century Companies
Missouri
$21.8M +$3.68M +208,945 +20%
Goldman Sachs
11
Goldman Sachs
New York
$21.4M +$6.45M +366,202 +43%
LSV Asset Management
12
LSV Asset Management
Illinois
$21.3M +$11.6M +656,280 +118%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$18.3M +$1.87M +106,264 +11%
Northern Trust
14
Northern Trust
Illinois
$18.3M -$1.88M -106,455 -9%
PMG
15
Private Management Group
California
$17.4M -$4.97M -281,760 -22%
Charles Schwab
16
Charles Schwab
California
$16.6M +$248K +14,088 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$15.6M +$11.9M +676,653 +316%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$14.2M -$653K -37,028 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.2M +$3.09M +175,468 +28%
Invesco
20
Invesco
Georgia
$11.5M -$6.56M -372,130 -36%
CCP
21
Clifford Capital Partners
Utah
$11.5M +$242K +13,751 +2%
BCM
22
Bridgeway Capital Management
Texas
$11.3M +$465K +26,389 +4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$9.86M -$1.59M -90,334 -14%
N
24
Nuveen
North Carolina
$9.76M +$1.68M +95,154 +21%
Ameriprise
25
Ameriprise
Minnesota
$8.88M -$1.96M -111,152 -18%

PRDO Hedge Fund Activity: Q4 2023 in Review

236 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Perdoceo Education (PRDO) for Q4 2023, worth a combined $1.1B — up 7.5% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PRDO positions and 22 closed out — a net gain of 15 holders — while 77 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31M. The largest seller was Millennium Management, cutting an estimated $7.06M.

  • 236 institutional investors held Perdoceo Education (PRDO) as of Q4 2023, up from 221 in Q3 2023.
  • Funds reported $1.1B of Perdoceo Education stock for Q4 2023, up 7.5% quarter-over-quarter.
  • 37 funds opened new Perdoceo Education positions in Q4 2023 and 22 closed out, a net change of +15 holders.
  • The largest Perdoceo Education buyer in Q4 2023 was Morgan Stanley, an estimated $31M added.
  • The largest Perdoceo Education seller in Q4 2023 was Millennium Management, an estimated $7.06M sold.

Based on aggregated 13F filings for Q4 2023.