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Strategic Education
STRA

Overview Fund Activity

143 hedge funds and large institutions have $818M invested in Strategic Education in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+11
Holders Change %
+8.33%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
41
Reduced
53
Closed
14
Calls
$3.08M
Puts
$2.61M
Net Calls
+$465K
Net Calls Change
+$934K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$17.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.2M
3
BFA
3
BlackRock Fund Advisors
California
$68.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.84M
5
DCM
5
Driehaus Capital Management
Illinois
$4.08M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.67M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$154M
4
Norges Bank
4
Norges Bank
Norway
$14.3M
5
GIG
5
Goodnow Investment Group
Connecticut
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
ADI Capital Management
New York
$298K +$298K +3,700 New
O
102
OppenheimerFunds
New York
$274K -$77.4K -962 -22%
RHJA
103
Rice Hall James & Associates
California
$266K +$266K +3,295 New
VNA
104
Valley National Advisers
Pennsylvania
$259K +$259K +3,218 New
AG
105
Aperio Group
California
$236K +$236K +2,932 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$233K – – –
HSBC Holdings
107
HSBC Holdings
United Kingdom
$227K +$227K +2,825 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$226K – – –
FIM
109
Freedom Investment Management
Connecticut
$224K +$224K +2,772 New
AP
110
AHL Partners
United Kingdom
$216K +$216K +2,676 New
SG Americas Securities
111
SG Americas Securities
New York
$210K -$354K -4,397 -63%
WCM
112
Wedge Capital Management
North Carolina
$208K +$208K +2,578 New
CAM
113
Capstone Asset Management
Texas
$206K +$206K +2,559 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$185K -$2.42M -31,324 -93%
MSA
115
Mason Street Advisors
Wisconsin
$184K +$10.7K +132 +6%
Simplex Trading
116
Simplex Trading
Illinois
$183K +$183K +2,275 New
UBS Group
117
UBS Group
Switzerland
$169K +$64.8K +803 +62%
BlackRock
118
BlackRock
New York
$163K -$33.9K -419 -17%
Victory Capital Management
119
Victory Capital Management
Texas
$137K -$3.25K -40 -2%
SEI Investments
120
SEI Investments
Pennsylvania
$124K – – –
AIM
121
Acrospire Investment Management
Illinois
$115K +$115K +1,425 New
SOADOR
122
State of Alaska Department of Revenue
Alaska
$91K +$91K +1,130 New
YWP
123
YorkBridge Wealth Partners
New York
$75K +$75K +1,000 New
PCM
124
Prelude Capital Management
New York
$56K +$56K +694 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$50K – – –
3 4
5
6 7