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Strategic Education
STRA

Overview Fund Activity

154 hedge funds and large institutions have $1.3B invested in Strategic Education in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
21
Increased
65
Reduced
40
Closed
17
Calls
$2.17M
Puts
$9.23M
Net Calls
-$7.06M
Net Calls Change
-$6.65M

Top Buyers

1
VH
ValueAct Holdings
California
$21.9M
2
Invesco
Invesco
Georgia
$21.8M
3
BlackRock
BlackRock
New York
$167M
4
CM
Castleark Management
Illinois
$10.5M
5
TCM
Tygh Capital Management
Oregon
$10.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
GIG
Goodnow Investment Group
Connecticut
$30.3M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
CIP
Chartwell Investment Partners
Pennsylvania
$206K
5
Norges Bank
Norges Bank
Norway
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$10.4M +$352K +3,115 +3%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.86M +$467K +4,133 +5%
Deutsche Bank
28
Deutsche Bank
Germany
$9.23M +$2.95M +26,134 +47%
Ameriprise
29
Ameriprise
Minnesota
$6.65M +$403K +3,570 +6%
Goldman Sachs
30
Goldman Sachs
New York
$5.59M +$1.7M +15,081 +44%
Citadel Advisors
31
Citadel Advisors
Florida
$5.46M +$596K +5,274 +12%
PPA
32
Parametric Portfolio Associates
Washington
$5.17M +$204K +1,803 +4%
ISL
33
Ingalls & Snyder LLC
New York
$4.45M +$12K +106 +0.3%
Morgan Stanley
34
Morgan Stanley
New York
$4.08M +$461K +4,084 +13%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.81M +$288K +2,550 +8%
AIM
36
Artemis Investment Management
United Kingdom
$3.67M +$3.67M +32,482 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.63M +$863K +7,639 +31%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$3.49M – – –
AR
39
Advisory Research
Illinois
$3.48M +$3.48M +30,781 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.35M -$574K -5,079 -15%
DADC
41
D.A. Davidson & Co
Montana
$3.02M +$270K +2,389 +10%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.91M +$90.2K +798 +3%
TCIM
43
TIAA CREF Investment Management
New York
$2.71M -$178K -1,577 -6%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.61M +$166K +1,470 +7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.37M +$87.4K +773 +4%
TA
46
Teachers Advisors
New York
$2.25M +$85.9K +760 +4%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.22M +$524K +4,641 +31%
USAA
48
United Services Automobile Association
Texas
$2.16M -$147K -1,300 -6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.1M – – –
Prudential Financial
50
Prudential Financial
New Jersey
$2.09M +$7.8K +69 +0.4%
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