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Strategic Education
STRA

Overview Fund Activity

154 hedge funds and large institutions have $1.3B invested in Strategic Education in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
21
Increased
65
Reduced
40
Closed
17
Calls
$2.17M
Puts
$9.23M
Net Calls
-$7.06M
Net Calls Change
-$6.65M

Top Buyers

1
VH
ValueAct Holdings
California
$21.9M
2
Invesco
Invesco
Georgia
$21.8M
3
BlackRock
BlackRock
New York
$167M
4
CM
Castleark Management
Illinois
$10.5M
5
TCM
Tygh Capital Management
Oregon
$10.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
GIG
Goodnow Investment Group
Connecticut
$30.3M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
CIP
Chartwell Investment Partners
Pennsylvania
$206K
5
Norges Bank
Norges Bank
Norway
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
76
Zebra Capital Management
Connecticut
$634K +$317K +2,807 +100%
VIA
77
Vident Investment Advisory
Georgia
$599K +$599K +5,298 New
MIM
78
MetLife Investment Management
New Jersey
$571K – – –
HSA
79
Hussman Strategic Advisors
Maryland
$565K – – –
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$542K +$11.3K +100 +2%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$524K -$33K -292 -6%
SRAM
82
Stone Ridge Asset Management
New York
$488K -$71.5K -633 -13%
VNA
83
Valley National Advisers
Pennsylvania
$481K +$226 +2 +0%
AQR Capital Management
84
AQR Capital Management
Connecticut
$480K -$826K -7,307 -63%
TPSF
85
Texas Permanent School Fund
Texas
$411K -$383K -3,387 -48%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$396K +$10.2K +90 +3%
Victory Capital Management
87
Victory Capital Management
Texas
$395K +$54.3K +480 +16%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$391K – – –
AG
89
Aperio Group
California
$391K +$13.3K +118 +4%
Stifel Financial
90
Stifel Financial
Missouri
$381K -$98.4K -871 -21%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$369K – – –
Wolverine Trading
92
Wolverine Trading
Illinois
$352K – – –
MSA
93
Mason Street Advisors
Wisconsin
$350K +$18K +159 +5%
XK
94
Xact Kapitalforvaltning
Sweden
$348K – – –
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$342K -$238K -2,110 -41%
QIM
96
Quantitative Investment Management
Virginia
$327K +$327K +2,900 New
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$326K – – –
William Blair Investment Management
98
William Blair Investment Management
Illinois
$324K +$324K +2,870 New
Bank of America
99
Bank of America
North Carolina
$319K -$2.74M -24,244 -90%
SAM
100
Sawgrass Asset Management
Florida
$318K +$318K +2,810 New
2 3
4
5 6