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Strategic Education
STRA

Overview Fund Activity

147 hedge funds and large institutions have $576M invested in Strategic Education in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
48
Reduced
53
Closed
7
Calls
$1.78M
Puts
$3.4M
Net Calls
-$1.62M
Net Calls Change
+$3.71M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.3M
2
OAM
2
Oxford Asset Management
United Kingdom
$5.18M
3
CIM
3
Calvert Investment Management
Maryland
$7.26M
4
SGAM
4
Smith Group Asset Management
Texas
$2.58M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.41M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
CPCM
2
Clifton Park Capital Management
Delaware
$1.37M
3
JGC
3
J. Goldman & Co
New York
$0
4
GAM
4
Gotham Asset Management
New York
$424K
5
Goldman Sachs
5
Goldman Sachs
New York
$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
51
Rotella Capital Management
Washington
$1.2M +$1.2M +21,848 New
ARTA
52
A.R.T. Advisors
New York
$1.11M +$323K +5,871 +41%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.1M – – –
PP
54
PDT Partners
New York
$1.05M -$894K -16,268 -46%
PFC
55
Poplar Forest Capital
California
$948K -$385K -7,000 -29%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$934K +$934K +17,000 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$911K -$1.1K -20 -0.1%
GC
58
Globeflex Capital
California
$875K +$875K +15,913 New
TA
59
Teachers Advisors
New York
$872K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$835K +$40.6K +739 +5%
Swiss National Bank
61
Swiss National Bank
Switzerland
$830K – – –
BG
62
BlackRock Group
United Kingdom
$798K -$22.4K -407 -3%
MC
63
Menta Capital
California
$765K +$148K +2,696 +24%
CS
64
Credit Suisse
Switzerland
$722K -$787K -14,318 -52%
SEI Investments
65
SEI Investments
Pennsylvania
$710K +$710K +12,925 New
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$707K – – –
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$687K -$729K -13,278 -51%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$671K -$253K -4,600 -27%
DC
69
Deere & Company
Illinois
$670K -$311K -5,659 -32%
SCA
70
Secor Capital Advisors
New York
$643K +$643K +11,692 New
Comerica Bank
71
Comerica Bank
Texas
$615K -$590K -10,738 -49%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$602K -$126K -2,300 -17%
Citadel Advisors
73
Citadel Advisors
Florida
$596K -$22.3K -406 -4%
ISL
74
Ingalls & Snyder LLC
New York
$581K -$42.9K -781 -7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$519K – – –
1 2
3
4 5