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Strategic Education
STRA

Overview Fund Activity

137 hedge funds and large institutions have $515M invested in Strategic Education in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
56
Reduced
46
Closed
17
Calls
$769K
Puts
$477K
Net Calls
+$292K
Net Calls Change
+$396K

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$37.8M
2
Norges Bank
2
Norges Bank
Norway
$11.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.7M
5
QCI
5
Quaker Capital Investments
Pennsylvania
$5.56M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$4.02M
2
FAM
2
Fred Alger Management
New York
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$295K
4
GIG
4
Goodnow Investment Group
Connecticut
$21.4M
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.28M 26,169 +1,637 +7%
AL
52
AJO LP
Pennsylvania
$1.23M 25,008 – –
Federated Hermes
53
Federated Hermes
Pennsylvania
$1.17M 23,899 +23,323 +4,049%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.09M 22,109 -1,171 -5%
NFA
55
Nationwide Fund Advisors
Ohio
$1.09M 22,097 -251 -1%
ARTA
56
A.R.T. Advisors
New York
$1.04M 21,171 +21,171 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.03M 21,054 +19,537 +1,288%
Swiss National Bank
58
Swiss National Bank
Switzerland
$904K 18,400 -600 -3%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$904K 18,400 +400 +2%
TA
60
Teachers Advisors
New York
$810K 16,481 +625 +4%
Citadel Advisors
61
Citadel Advisors
Florida
$810K 16,488 +6,465 +65%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$745K 15,158 -2,250 -13%
BG
63
BlackRock Group
United Kingdom
$742K 15,101 -395 -3%
CS
64
Credit Suisse
Switzerland
$705K 14,342 +1,073 +8%
DADC
65
D.A. Davidson & Co
Montana
$702K 14,298 +4,375 +44%
Canada Life
66
Canada Life
Manitoba, Canada
$687K 13,998 +12,779 +1,048%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$673K 13,700 – –
IP
68
Isthmus Partners
Wisconsin
$662K 13,480 -182 -1%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$662K 13,472 – –
Bank of America
70
Bank of America
North Carolina
$573K 11,681 -1,694 -13%
VLKIM
71
Van Lanschot Kempen Investment Management
Netherlands
$570K 11,597 – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$550K 11,200 -15,000 -57%
Comerica Bank
73
Comerica Bank
Texas
$522K 11,110 -77 -0.7%
SCM
74
Sterling Capital Management
North Carolina
$473K 9,630 – –
HCM
75
Highbridge Capital Management
New York
$454K 9,235 +9,235 New
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