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Strategic Education
STRA

Overview Fund Activity

180 hedge funds and large institutions have $2.78B invested in Strategic Education in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+26
Holders Change %
+16.88%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
48
Increased
109
Reduced
18
Closed
21
Calls
$5.66M
Puts
$8.15M
Net Calls
-$2.5M
Net Calls Change
+$4.56M

Top Buyers

1
BlackRock
BlackRock
New York
+$230M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$150M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$145M
4
Renaissance Technologies
Renaissance Technologies
New York
+$113M
5
RA
Royce & Associates
New York
+$62.9M

Top Sellers

1
GIG
Goodnow Investment Group
Connecticut
-$33.4M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$24.2M
3
CCM
Cloverdale Capital Management
Texas
-$18.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.2M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$451K -$10.8K -79 -2%
M&T Bank
127
M&T Bank
New York
$451K +$133K +967 +42%
AIM
128
Assured Investment Management
New York
$446K +$446K +3,257 New
STA
129
Summit Trail Advisors
New York
$429K +$429K +3,133 New
ProShare Advisors
130
ProShare Advisors
Maryland
$425K +$183K +1,333 +75%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$396K – – –
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$346K +$51.2K +374 +17%
ZCM
133
Zebra Capital Management
Connecticut
$341K -$427K -3,117 -56%
QI
134
QS Investors
New York
$333K +$331K +2,418 +20,150%
O
135
OppenheimerFunds
New York
$301K -$47.2K -344 -14%
SCM
136
Shelton Capital Management
Colorado
$285K +$285K +2,080 New
CSS
137
Cubist Systematic Strategies
Connecticut
$234K +$234K +1,711 New
VIA
138
Vident Investment Advisory
Georgia
$231K -$495K -3,613 -68%
AIP
139
Ameritas Investment Partners
Nebraska
$231K +$114K +833 +98%
Allianz Asset Management
140
Allianz Asset Management
Germany
$230K +$230K +1,675 New
N
141
Natixis
France
$224K +$224K +1,636 New
YMRC
142
Yorktown Management & Research Company
Virginia
$206K -$82.8K -603 -29%
PFC
143
Poplar Forest Capital
California
$206K -$82.8K -603 -29%
RIL
144
Rothschild Investment LLC
Illinois
$206K +$206K +1,500 New
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$204K +$204K +1,486 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$191K +$79.5K +581 +71%
FA
147
Fortis Advisors
Pennsylvania
$177K +$177K +1,289 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$172K +$47.4K +346 +38%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$170K +$99.6K +729 +142%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$163K +$75.9K +552 +87%
4 5
6
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