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Strategic Education
STRA

Overview Fund Activity

142 hedge funds and large institutions have $542M invested in Strategic Education in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
39
Reduced
53
Closed
18
Calls
$6.48M
Puts
$6.67M
Net Calls
-$184K
Net Calls Change
-$282K

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$23.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$92.9M
4
Norges Bank
4
Norges Bank
Norway
$12.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$84K
2
Citadel Advisors
2
Citadel Advisors
Florida
$2M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.92M
5
GIG
5
Goodnow Investment Group
Connecticut
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.58M – – –
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M – – –
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.37M +$1.37M +26,095 New
PPA
54
Parametric Portfolio Associates
Washington
$1.37M +$15.3K +291 +1%
Millennium Management
55
Millennium Management
New York
$1.25M -$2.01M -38,314 -62%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M +$100K +1,910 +9%
BIM
57
Bogle Investment Management
Massachusetts
$1.21M +$1.21M +22,982 New
First Trust Advisors
58
First Trust Advisors
Illinois
$1.2M -$2.36M -44,941 -66%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$1.19M -$131K -2,500 -10%
FPCM
60
Financial Partners Capital Management
New York
$1.08M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$10.5K +200 +1%
DC
62
Deere & Company
Illinois
$882K -$219K -4,161 -20%
AllianceBernstein
63
AllianceBernstein
Tennessee
$872K -$18.1K -344 -2%
GCP
64
GSA Capital Partners
United Kingdom
$830K +$99K +1,884 +14%
TA
65
Teachers Advisors
New York
$801K -$176K -3,350 -18%
SO
66
STRS Ohio
Ohio
$788K +$788K +15,000 New
Barclays
67
Barclays
United Kingdom
$773K -$22.2K -426 -3%
EMG
68
Ellington Management Group
Connecticut
$756K +$756K +14,400 New
NCCM
69
Nine Chapters Capital Management
New Jersey
$746K +$173K +3,300 +30%
TBAM
70
True Bearing Asset Management
California
$737K – – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$688K – – –
Federated Hermes
72
Federated Hermes
Pennsylvania
$598K +$29.8K +568 +5%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$597K -$26.6K -506 -4%
PP
74
PDT Partners
New York
$592K -$348K -6,621 -37%
BG
75
BlackRock Group
United Kingdom
$579K -$375K -7,132 -39%
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