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Strategic Education
STRA

Overview Fund Activity

132 hedge funds and large institutions have $478M invested in Strategic Education in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
50
Closed
16
Calls
$384K
Puts
$853K
Net Calls
-$469K
Net Calls Change
-$761K

Top Buyers

1
OCG
Opus Capital Group
Ohio
$4.29M
2
GIG
Goodnow Investment Group
Connecticut
$23.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$15.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
$3.68M
5
Citadel Advisors
Citadel Advisors
Florida
$2.64M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.32M
2
PAM
Panagora Asset Management
Massachusetts
$612K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
$60M
5
American Century Companies
American Century Companies
Missouri
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$179K +$51K +1,090 +40%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$176K +$1.87K +40 +1%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$135K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$131K – – –
US Bancorp
105
US Bancorp
Minnesota
$130K +$34.4K +739 +36%
BlackRock
106
BlackRock
New York
$114K -$35.3K -754 -24%
MSA
107
Mason Street Advisors
Wisconsin
$100K -$1.58K -34 -2%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$83.9K -$85.1K -1,822 -50%
Victory Capital Management
109
Victory Capital Management
Texas
$81K +$79.5K +1,697 +5,303%
SEI Investments
110
SEI Investments
Pennsylvania
$72K – – –
PI
111
PineBridge Investments
New York
$62K -$4.12K -88 -6%
UBS Group
112
UBS Group
Switzerland
$60K +$38.4K +827 +178%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$35K +$35K +756 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$30K -$2.11K -44 -7%
Walleye Trading
115
Walleye Trading
New York
$28K +$28K +600 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$18K -$144 -3 -0.8%
LIA
117
LS Investment Advisors
Michigan
$17K – – –
MA
118
MUFG Americas
New York
$13K – – –
VCM
119
Versant Capital Management
Arizona
$12K -$977 -21 -8%
CG
120
Cutler Group
California
$12K +$9.25K +205 +336%
TRCT
121
Tower Research Capital (TRC)
New York
$9K +$9K +200 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$8K – – –
SDIC
123
South Dakota Investment Council
South Dakota
$5K – – –
IUHSA
124
Itau Unibanco Holding S.A.
Brazil
$5K +$5K +100 New
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
$4K – – –
2 3 4
5
6