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Strategic Education
STRA

186 hedge funds and large institutions have $2.45B invested in Strategic Education in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

60% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $3.46M

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

6.39% more ownership

Funds ownership: 93.55% → 99.94% (+6.4%)

3% more funds holding

Funds holding: 180 → 186 (+6)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

12% less capital invested

Capital invested by funds: $2.78B → $2.45B (-$327M)

Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
4.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
33
Increased
71
Reduced
66
Closed
27
Calls
$5.54M
Puts
$3.46M
Net Calls
+$2.08M
Net Calls Change
+$4.58M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$47M
2
Victory Capital Management
Victory Capital Management
Texas
+$42.7M
3
TCM
TimesSquare Capital Management
New York
+$36M
4
O
OppenheimerFunds
New York
+$24.3M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$22.8M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$49.3M
2
RA
Royce & Associates
New York
-$22M
3
GIM
Granahan Investment Management
Massachusetts
-$12.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$9.88M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
76
Sit Investment Associates
Minnesota
$2.38M +$1.33M +10,400 +99%
Comerica Bank
77
Comerica Bank
Texas
$2.31M +$33K +259 +1%
USAA
78
United Services Automobile Association
Texas
$2.23M -$484K -3,800 -16%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M -$1.27M -10,000 -35%
Barclays
80
Barclays
United Kingdom
$2.09M -$1.25M -9,801 -35%
Hotchkis & Wiley Capital Management
81
Hotchkis & Wiley Capital Management
California
$2.01M -$249K -1,957 -10%
ERSOT
82
Employees Retirement System of Texas
Texas
$1.93M – – –
AIG
83
American International Group
New York
$1.85M -$21.9K -172 -1%
UBS AM
84
UBS AM
Illinois
$1.74M +$1.96M +15,360 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.73M +$85.6K +672 +5%
SAM
86
Shell Asset Management
Netherlands
$1.69M -$166K -1,300 -8%
TPSF
87
Texas Permanent School Fund
Texas
$1.61M +$85.2K +669 +5%
EI
88
EAM Investors
California
$1.6M -$1.24M -9,768 -41%
Millennium Management
89
Millennium Management
New York
$1.57M +$887K +6,963 +101%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.54M -$211K -1,658 -11%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.47M -$2.03M -15,931 -55%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M -$98.4K -772 -6%
PI
93
PineBridge Investments
New York
$1.4M -$69.8K -548 -4%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$1.38M -$15.9K -125 -1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.32M – – –
SG Americas Securities
96
SG Americas Securities
New York
$1.27M -$2.79M -21,860 -66%
SAM
97
Sawgrass Asset Management
Florida
$1.26M +$946K +7,425 +202%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.21M +$259K +2,036 +24%
AG
99
Aperio Group
California
$1.05M +$102K +797 +9%
MIM
100
MetLife Investment Management
New Jersey
$1.03M – – –
2 3
4
5 6

STRA Hedge Fund Activity: Q4 2018 in Review

186 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q4 2018, worth a combined $2.45B — down 12% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new STRA positions and 27 closed out — a net gain of 6 holders — while 71 added to existing stakes and 66 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $47M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.3M.

  • 186 institutional investors held Strategic Education (STRA) as of Q4 2018, up from 180 in Q3 2018.
  • Funds reported $2.45B of Strategic Education stock for Q4 2018, down 12% quarter-over-quarter.
  • 33 funds opened new Strategic Education positions in Q4 2018 and 27 closed out, a net change of +6 holders.
  • The largest Strategic Education buyer in Q4 2018 was AllianceBernstein, an estimated $47M added.
  • The largest Strategic Education seller in Q4 2018 was T. Rowe Price Associates, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2018.