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Strategic Education
STRA

Overview Fund Activity

139 hedge funds and large institutions have $620M invested in Strategic Education in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
53
Closed
22
Calls
$2.24M
Puts
$1.55M
Net Calls
+$691K
Net Calls Change
+$2.31M

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$5.65M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.76M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$24.1M
5
PAM
5
Panagora Asset Management
Massachusetts
$14.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.11M
2
CIM
2
Calvert Investment Management
Maryland
$0
3
American Century Companies
3
American Century Companies
Missouri
$11.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.64M
5
GIG
5
Goodnow Investment Group
Connecticut
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Sterling Capital Management
North Carolina
$534K – – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$511K +$511K +8,500 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$503K – – –
LA
79
Lucus Advisors
New York
$489K -$30.1K -500 -6%
AIG
80
American International Group
New York
$475K +$5.11K +85 +1%
GT
81
Glenmede Trust
Pennsylvania
$469K +$468K +7,797 +35,441%
DADC
82
D.A. Davidson & Co
Montana
$460K +$24.4K +407 +6%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$457K -$277K -4,600 -38%
FQ
84
First Quadrant
California
$433K – – –
FPCM
85
Financial Partners Capital Management
New York
$422K -$65K -1,080 -13%
GCP
86
GSA Capital Partners
United Kingdom
$421K -$1.47M -24,500 -78%
Citadel Advisors
87
Citadel Advisors
Florida
$376K -$276K -4,596 -42%
UBS AM
88
UBS AM
Illinois
$355K +$18.1K +300 +5%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$347K – – –
ASRS
90
Arizona State Retirement System
Arizona
$326K +$12K +200 +4%
VLKIM
91
Van Lanschot Kempen Investment Management
Netherlands
$310K +$90.3K +1,503 +41%
AG
92
Aperio Group
California
$306K +$2.64K +44 +0.9%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$295K – – –
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$283K +$6.61K +110 +2%
BA
95
BlackRock Advisors
Delaware
$281K -$136K -2,256 -33%
PAM
96
Princeton Alpha Management
New Jersey
$264K +$12.9K +215 +5%
Nomura Holdings
97
Nomura Holdings
Japan
$259K -$131K -2,178 -34%
O
98
OppenheimerFunds
New York
$234K +$234K +3,884 New
CAM
99
Capstone Asset Management
Texas
$226K +$226K +3,759 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$224K -$76.3K -1,269 -25%
2 3
4
5 6