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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
+$19.6M
3
BlackRock
BlackRock
New York
+$14.8M
4
CM
Castleark Management
Illinois
+$10.5M
5
TCM
Tygh Capital Management
Oregon
+$6.18M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$65M
2
GIG
Goodnow Investment Group
Connecticut
-$12.9M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$7.37M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$6.2M
5
Norges Bank
Norges Bank
Norway
-$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$85K -$386K -3,413 -82%
US Bancorp
127
US Bancorp
Minnesota
$77K -$178K -1,589 -70%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$72K +$8.76K +77 +14%
RFC
129
Regions Financial Corp
Alabama
$65K – – –
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$58K – – –
UBS Group
131
UBS Group
Switzerland
$46K +$4.21K +37 +10%
Simplex Trading
132
Simplex Trading
Illinois
$44K -$155K -1,370 -78%
VCM
133
Versant Capital Management
Arizona
$44K – – –
Macquarie Group
134
Macquarie Group
Australia
$42K +$26.7K +235 +175%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$37K +$10K +92 +37%
LIA
136
LS Investment Advisors
Michigan
$36K – – –
GT
137
Glenmede Trust
Pennsylvania
$31K +$18K +160 +138%
SSB
138
Sandy Spring Bank
Maryland
$28K – – –
FIB
139
First Interstate Bank
Montana
$20K +$5.37K +47 +37%
RA
140
Royce & Associates
New York
$16K +$5.92K +54 +59%
GBBWRPM
141
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$13K – – –
SWA
142
Sutton Wealth Advisors
Florida
$11.6K – – –
WT
143
Washington Trust
Rhode Island
$11K +$11K +100 New
WT
144
Whittier Trust
California
$10K – – –
AG
145
Advisor Group
Arizona
$8K -$12.7K -111 -61%
QCG
146
Quadrant Capital Group
Ohio
$4K – – –
MOACM
147
Mutual of America Capital Management
New York
$4K +$4K +39 New
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$3K – – –
WAM
149
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
SEI Investments
150
SEI Investments
Pennsylvania
$2K +$200 +2 +11%
3 4 5
6
7