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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 %
Citigroup
101
Citigroup
New York
$157K -$284K -6,596 -64%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$151K +$10.2K +237 +7%
JG
103
Jefferies Group
New York
$129K +$129K +3,002 New
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$107K – – –
SGAM
105
Smith Group Asset Management
Texas
$90K +$7.75K +180 +9%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$89K -$1.29K -30 -1%
RGI
107
River Global Investors
United Kingdom
$77K +$8.59K +200 +13%
ST
108
Spot Trading
Illinois
$70K +$36.2K +836 +107%
SDIC
109
South Dakota Investment Council
South Dakota
$69K – – –
Legal & General Group
110
Legal & General Group
United Kingdom
$68K – – –
MSA
111
Mason Street Advisors
Wisconsin
$65K +$2.92K +68 +5%
PI
112
PineBridge Investments
New York
$55K -$70.4K -1,615 -56%
Canada Life
113
Canada Life
Manitoba, Canada
$52K -$1.11M -26,065 -96%
PCM
114
Prelude Capital Management
New York
$30K +$21.4K +500 +250%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$28K -$31.1K -712 -53%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$26K -$17.1K -398 -40%
UBS Group
117
UBS Group
Switzerland
$23K +$732 +17 +3%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$18K +$4.02K +95 +29%
TRCT
119
Tower Research Capital (TRC)
New York
$17K +$4.98K +119 +41%
LIA
120
LS Investment Advisors
Michigan
$16K +$16K +368 New
BlackRock
121
BlackRock
New York
$13K -$1.23K -29 -9%
Barclays
122
Barclays
United Kingdom
$10K -$502K -11,284 -98%
MA
123
MUFG Americas
New York
$5K +$5K +108 New
US Bancorp
124
US Bancorp
Minnesota
$5K +$5K +122 New
JIR
125
James Investment Research
Ohio
$4K -$922K -23,045 -100%
2 3 4
5
6