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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 %
Millennium Management
101
Millennium Management
New York
$315K -$358K -3,164 -53%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$307K – – –
VF
103
Virtu Financial
New York
$307K +$307K +2,713 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$290K – – –
O
105
OppenheimerFunds
New York
$287K -$33K -292 -10%
BCM
106
BlueCrest Capital Management
Jersey
$286K -$92K -814 -24%
PIA
107
Piedmont Investment Advisors
North Carolina
$283K +$26.7K +236 +10%
PI
108
PineBridge Investments
New York
$271K -$1.28M -11,337 -83%
GCP
109
GSA Capital Partners
United Kingdom
$268K +$268K +2,369 New
M&T Bank
110
M&T Bank
New York
$262K -$226 -2 -0.1%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$257K +$257K +2,271 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$243K -$11.3K -100 -4%
PFC
113
Poplar Forest Capital
California
$238K – – –
YMRC
114
Yorktown Management & Research Company
Virginia
$238K +$238K +2,103 New
CGH
115
Crossmark Global Holdings
Texas
$235K +$235K +2,079 New
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$226K +$226K +2,000 New
PA
117
Profund Advisors
Maryland
$223K +$223K +1,974 New
CIP
118
Chartwell Investment Partners
Pennsylvania
$206K -$6.2M -55,008 -97%
ProShare Advisors
119
ProShare Advisors
Maryland
$200K +$200K +1,767 New
California State Teachers Retirement System (CalSTRS)
120
California State Teachers Retirement System (CalSTRS)
California
$169K +$36.4K +322 +27%
Citigroup
121
Citigroup
New York
$166K -$74.8K -662 -31%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$102K -$292K -2,585 -74%
AIP
123
Ameritas Investment Partners
Nebraska
$97K -$8.86K -78 -8%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$94K +$17K +150 +22%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K -$4.4K -39 -5%
3 4
5
6 7