STRA icon

Strategic Education
STRA

Overview Fund Activity

131 hedge funds and large institutions have $451M invested in Strategic Education in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
64
Reduced
46
Closed
16
Calls
$1.62M
Puts
$6.95M
Net Calls
-$5.33M
Net Calls Change
-$6.81M

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$21.7M
2
GIG
2
Goodnow Investment Group
Connecticut
$25.3M
3
JGC
3
J. Goldman & Co
New York
$4.47M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$85.1M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$13.4M
3
TCM
3
TCS Capital Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.28M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$441K +$38.9K +901 +10%
Axa
77
Axa
France
$420K -$620K -14,400 -60%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$407K +$1.99K +46 +0.5%
TPSF
79
Texas Permanent School Fund
Texas
$402K -$20.8K -484 -5%
Two Sigma Investments
80
Two Sigma Investments
New York
$392K +$392K +9,094 New
HI
81
HBK Investments
Texas
$388K -$293K -6,800 -43%
HCM
82
Highbridge Capital Management
New York
$372K +$372K +8,613 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$366K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$362K -$225K -5,218 -38%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$350K +$350K +8,115 New
AIG
86
American International Group
New York
$335K -$16.1K -373 -5%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$328K – – –
BA
88
BlackRock Advisors
Delaware
$312K +$13.9K +321 +5%
FQ
89
First Quadrant
California
$310K +$155K +3,600 +100%
DADC
90
D.A. Davidson & Co
Montana
$296K +$86.7K +2,014 +41%
AL
91
Airain Ltd
Guernsey
$271K -$89.5K -2,074 -25%
First Trust Advisors
92
First Trust Advisors
Illinois
$245K -$1.03M -23,903 -81%
UBS AM
93
UBS AM
Illinois
$241K +$8.61K +200 +4%
OA
94
OFI Advisors
Pennsylvania
$232K +$62.2K +1,445 +37%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$224K +$4.17K +97 +2%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$211K +$4.31K +100 +2%
Wells Fargo
97
Wells Fargo
California
$207K +$163K +3,802 +376%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$177K – – –
VLKIM
99
Van Lanschot Kempen Investment Management
Netherlands
$158K +$68.1K +1,578 +76%
RFC
100
Russell Frank Company
Washington
$158K +$109K +2,528 +223%
2 3
4
5 6