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Strategic Education

185 hedge funds and large institutions have $2.84B invested in Strategic Education in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $4.79M

18% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 66

16% more capital invested

Capital invested by funds: $2.45B → $2.84B (+$389M)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 186185 (-1)

1.23% less ownership

Funds ownership: 99.94%98.7% (-1.2%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
22
Increased
78
Reduced
66
Closed
22
Calls
$10.2M
Puts
$4.79M
Net Calls
+$5.38M
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$23.9M -$75.5K -620 -0.3%
PCM
27
Peregrine Capital Management
Minnesota
$22.9M +$903K +7,415 +4%
Charles Schwab
28
Charles Schwab
California
$22.6M -$928K -7,619 -4%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$21.9M +$20.3M +166,627 +694,279%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$21.5M -$1.86M -15,272 -9%
Handelsbanken Fonder
31
Handelsbanken Fonder
Sweden
$19.7M -$7.74M -63,550 -30%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$18M -$489K -4,014 -3%
AIM
33
Artemis Investment Management
United Kingdom
$18M -$5.81M -47,659 -26%
Ameriprise
34
Ameriprise
Minnesota
$16.2M -$1.45M -11,922 -9%
DGI
35
Disciplined Growth Investors
Minnesota
$15.6M +$161K +1,319 +1%
PPA
36
Parametric Portfolio Associates
Washington
$13M -$2.15M -17,659 -15%
CM
37
Castleark Management
Illinois
$12.9M -$231K -1,895 -2%
Goldman Sachs
38
Goldman Sachs
New York
$12.5M +$717K +5,882 +7%
Allianz Asset Management
39
Allianz Asset Management
Germany
$12.1M +$3.79M +31,116 +51%
TCM
40
Tygh Capital Management
Oregon
$11.2M -$5.61M -46,048 -35%
Bank of America
41
Bank of America
North Carolina
$9.4M +$3.82M +31,394 +78%
Axa
42
Axa
France
$8.86M +$2.41M +19,794 +42%
CIP
43
Chartwell Investment Partners
Pennsylvania
$8.74M +$609K +4,997 +8%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.96M +$44.6K +366 +0.6%
Prudential Financial
45
Prudential Financial
New Jersey
$7.9M -$2.5M -20,515 -25%
TCIM
46
TIAA CREF Investment Management
New York
$7.75M -$3.17M -26,051 -31%
HI
47
Handelsinvest Investeringsforvaltning
Denmark
$7.43M
Legal & General Group
48
Legal & General Group
United Kingdom
$7.39M +$594K +4,872 +9%
ACM
49
American Capital Management
New York
$6.79M -$35.6K -292 -0.6%
SCM
50
SG Capital Management
Illinois
$6.79M +$6.3M +51,675 New

STRA Hedge Fund Activity: Q1 2019 in Review

185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q1 2019, worth a combined $2.84B — up 16% from $2.45B a quarter earlier.

Fund positioning in STRA was balanced in Q1 2019: 22 funds opened new positions, 22 closed out, 78 added to existing stakes and 66 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $22.7M. The largest seller was Royce & Associates, exiting entirely with an estimated $32.6M sold.

  • 185 institutional investors held Strategic Education (STRA) as of Q1 2019, down from 186 in Q4 2018.
  • Funds reported $2.84B of Strategic Education stock for Q1 2019, up 16% quarter-over-quarter.
  • 22 funds opened new Strategic Education positions in Q1 2019 and 22 closed out, a net change of 0 holders.
  • The largest Strategic Education buyer in Q1 2019 was Westfield Capital Management, an estimated $22.7M added.
  • The largest Strategic Education seller in Q1 2019 was Royce & Associates, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2019.