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Strategic Education
STRA

Overview Fund Activity

129 hedge funds and large institutions have $457M invested in Strategic Education in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
52
Reduced
36
Closed
25
Calls
$3.25M
Puts
$14.8M
Net Calls
-$11.6M
Net Calls Change
-$8.48M

Top Buyers

1
RCM
Regiment Capital Management
Massachusetts
$10.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.13M
3
BFA
BlackRock Fund Advisors
California
$23.9M
4
OAM
Oxford Asset Management
United Kingdom
$5.36M
5
Deutsche Bank
Deutsche Bank
Germany
$7.04M

Top Sellers

1
AACR
ACR Alpine Capital Research
Missouri
$0
2
CIP
Champlain Investment Partners
Vermont
$0
3
TAM
Timucuan Asset Management
Florida
$0
4
CPCM
Clifton Park Capital Management
Delaware
$9.23M
5
WC
Walthausen & Co
New York
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$498K +$161K +3,873 +48%
GIP
77
Greatmark Investment Partners
Georgia
$497K +$87.5K +2,105 +21%
TPSF
78
Texas Permanent School Fund
Texas
$478K -$25.4K -611 -5%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$473K +$473K +11,400 New
NTCOC
80
Northern Trust Company of Connecticut
Connecticut
$472K +$9.89K +238 +2%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$469K +$185K +4,450 +65%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$440K +$440K +10,600 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$432K -$33.2K -800 -7%
GC
84
Gruss & Co
Florida
$415K +$415K +10,000 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$410K -$348K -8,400 -46%
ASRS
86
Arizona State Retirement System
Arizona
$402K +$37.3K +900 +10%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$397K +$93.9K +2,200 +31%
NFA
88
Nationwide Fund Advisors
Ohio
$360K -$731K -17,618 -67%
AIG
89
American International Group
New York
$352K -$918K -22,103 -72%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$350K +$234K +5,630 +201%
Nomura Holdings
91
Nomura Holdings
Japan
$348K +$348K +8,374 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$316K – – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$310K -$238K -5,730 -43%
ProShare Advisors
94
ProShare Advisors
Maryland
$293K -$30.5K -735 -9%
DCM
95
Dynamic Capital Management
Jersey
$287K -$154K -3,711 -35%
ACI
96
AMP Capital Investors
Australia
$287K – – –
IAM
97
Integre Asset Management
New York
$277K +$97.5K +2,352 +54%
BA
98
BlackRock Advisors
Delaware
$269K -$1.58K -38 -0.6%
PA
99
Profund Advisors
Maryland
$263K +$263K +6,335 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$262K +$70.7K +1,700 +37%
2 3
4
5 6