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Strategic Education
STRA

Overview Fund Activity

131 hedge funds and large institutions have $451M invested in Strategic Education in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
64
Reduced
46
Closed
16
Calls
$1.62M
Puts
$6.95M
Net Calls
-$5.33M
Net Calls Change
-$6.81M

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$21.7M
2
GIG
2
Goodnow Investment Group
Connecticut
$25.3M
3
JGC
3
J. Goldman & Co
New York
$4.47M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$85.1M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$13.4M
3
TCM
3
TCS Capital Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.28M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.1M +$334K +7,760 +12%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.96M +$1.04M +24,135 +54%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.88M -$30.5K -708 -1%
CEI
29
Clark Estates Inc
New York
$2.65M +$1.08M +25,000 +68%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.54M -$440K -10,200 -15%
Ameriprise
31
Ameriprise
Minnesota
$2.51M +$79.1K +1,835 +3%
GAM
32
Gotham Asset Management
New York
$2.49M -$69K -1,601 -3%
PPA
33
Parametric Portfolio Associates
Washington
$2.44M +$453K +10,499 +23%
Deutsche Bank
34
Deutsche Bank
Germany
$2.43M +$1.18M +27,292 +94%
SFM
35
Systematic Financial Management
New Jersey
$2.36M +$661K +15,345 +39%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.28M -$1.76M -40,753 -43%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.22M -$760K -17,643 -25%
TCIM
38
TIAA CREF Investment Management
New York
$2.08M +$26.1K +606 +1%
BIM
39
BlackRock Investment Management
Delaware
$1.98M +$429K +9,952 +28%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$1.82M +$191K +4,440 +12%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.74M +$668K +15,500 +62%
Goldman Sachs
42
Goldman Sachs
New York
$1.6M -$110K -2,556 -6%
PP
43
PDT Partners
New York
$1.53M +$680K +15,768 +80%
Invesco
44
Invesco
Georgia
$1.4M -$63K -1,462 -4%
GCP
45
GSA Capital Partners
United Kingdom
$1.34M -$431K -9,999 -24%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M +$43.1K +1,000 +3%
OAM
47
Oxford Asset Management
United Kingdom
$1.24M -$1.81K -42 -0.1%
CS
48
Credit Suisse
Switzerland
$1.18M +$119K +2,771 +11%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$1.11M -$346K -8,021 -24%
PFC
50
Poplar Forest Capital
California
$1.05M -$1.08M -25,000 -51%
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