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Strategic Education
STRA

Overview Fund Activity

143 hedge funds and large institutions have $818M invested in Strategic Education in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+11
Holders Change %
+8.33%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
41
Reduced
53
Closed
14
Calls
$3.08M
Puts
$2.61M
Net Calls
+$465K
Net Calls Change
+$934K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$17.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.2M
3
BFA
3
BlackRock Fund Advisors
California
$68.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.84M
5
DCM
5
Driehaus Capital Management
Illinois
$4.08M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.67M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$154M
4
Norges Bank
4
Norges Bank
Norway
$14.3M
5
GIG
5
Goodnow Investment Group
Connecticut
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$1.81M +$538K +6,677 +42%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$40.3K -500 -2%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M +$387K +4,800 +29%
NFA
54
Nationwide Fund Advisors
Ohio
$1.71M -$24K -298 -1%
AL
55
AJO LP
Pennsylvania
$1.64M -$80.3K -996 -5%
Prudential Financial
56
Prudential Financial
New Jersey
$1.6M +$49.2K +610 +3%
Federated Hermes
57
Federated Hermes
Pennsylvania
$1.58M -$884K -10,970 -36%
Bank of America
58
Bank of America
North Carolina
$1.57M +$521K +6,459 +50%
DADC
59
D.A. Davidson & Co
Montana
$1.48M +$104K +1,295 +8%
TA
60
Teachers Advisors
New York
$1.46M +$127K +1,571 +10%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.4M -$88.7K -1,100 -6%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.39M +$686K +8,505 +98%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.36M -$903K -11,200 -40%
CS
64
Credit Suisse
Switzerland
$1.36M -$105K -1,306 -7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.25M -$11K -136 -0.9%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.21M +$1.21M +14,968 New
Canada Life
67
Canada Life
Manitoba, Canada
$1.13M – – –
IP
68
Isthmus Partners
Wisconsin
$1.11M -$6.69K -83 -0.6%
PP
69
PDT Partners
New York
$1.1M +$1.1M +13,600 New
MC
70
Menta Capital
California
$921K -$1.87M -23,151 -67%
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$919K -$169K -2,100 -16%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$903K – – –
Comerica Bank
73
Comerica Bank
Texas
$893K +$48.8K +607 +6%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$876K -$210K -2,602 -19%
PI
75
PineBridge Investments
New York
$828K +$721K +8,943 +674%
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