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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 %
Goldman Sachs
76
Goldman Sachs
New York
$453K 9,228 +9,228 New
MC
77
Menta Capital
California
$429K 8,722 +8,722 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$428K 8,705 – –
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$422K 8,596 -503 -6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$422K 8,583 -120 -1%
TPSF
81
Texas Permanent School Fund
Texas
$419K 8,529 -298 -3%
AA
82
ALPS Advisors
Colorado
$414K 8,436 -621 -7%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$401K 8,162 – –
HI
84
HBK Investments
Texas
$391K 7,952 +2,152 +37%
AIG
85
American International Group
New York
$391K 7,949 -336 -4%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$385K 7,830 +7,830 New
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$373K 7,598 – –
GAM
88
Gotham Asset Management
New York
$372K 7,577 -3,329 -31%
HighTower Advisors
89
HighTower Advisors
Illinois
$367K 7,456 +436 +6%
LA
90
Lucus Advisors
New York
$360K 7,335 -3,389 -32%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K 7,268 -6 -0.1%
Citigroup
92
Citigroup
New York
$311K 6,327 -13,939 -69%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$295K 6,000 -117,986 -95%
ASRS
94
Arizona State Retirement System
Arizona
$286K 5,819 +200 +4%
First Trust Advisors
95
First Trust Advisors
Illinois
$284K 5,771 -13,819 -71%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$267K 5,440 +380 +8%
UBS AM
97
UBS AM
Illinois
$260K 5,300 – –
BA
98
BlackRock Advisors
Delaware
$258K 5,257 +186 +4%
AIM
99
Alambic Investment Management
California
$255K 5,200 +5,200 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$241K 4,900 – –
2 3
4
5 6