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Strategic Education
STRA

186 hedge funds and large institutions have $2.45B invested in Strategic Education in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

60% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $3.46M

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

6.39% more ownership

Funds ownership: 93.55% → 99.94% (+6.4%)

3% more funds holding

Funds holding: 180 → 186 (+6)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

12% less capital invested

Capital invested by funds: $2.78B → $2.45B (-$327M)

Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
4.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
33
Increased
71
Reduced
66
Closed
27
Calls
$5.54M
Puts
$3.46M
Net Calls
+$2.08M
Net Calls Change
+$4.58M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$47M
2
Victory Capital Management
Victory Capital Management
Texas
+$42.7M
3
TCM
TimesSquare Capital Management
New York
+$36M
4
O
OppenheimerFunds
New York
+$24.3M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$22.8M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$49.3M
2
RA
Royce & Associates
New York
-$22M
3
GIM
Granahan Investment Management
Massachusetts
-$12.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$9.88M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
126
M&T Bank
New York
$369K -$4.33K -34 -1%
AB
127
Amalgamated Bank
New York
$369K +$415K +3,254 New
CGH
128
Crossmark Global Holdings
Texas
$334K -$80.9K -635 -18%
GIPM
129
G2 Investment Partners Management
New York
$329K -$1.65M -12,912 -82%
TSS
130
Two Sigma Securities
New York
$329K +$369K +2,899 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$327K – – –
Walleye Trading
132
Walleye Trading
New York
$321K +$361K +2,834 New
ProShare Advisors
133
ProShare Advisors
Maryland
$318K -$37.2K -292 -9%
FMT
134
First Mercantile Trust
Tennessee
$295K +$331K +2,599 New
QI
135
QS Investors
New York
$276K – – –
PA
136
Profund Advisors
Maryland
$275K -$126K -987 -29%
SCM
137
Shelton Capital Management
Colorado
$247K +$12.6K +99 +5%
ZCM
138
Zebra Capital Management
Connecticut
$238K -$50.1K -393 -16%
MFG
139
Magnus Financial Group
New York
$229K +$257K +2,017 New
NA
140
Neuburgh Advisers
California
$228K +$139K +1,088 +119%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$214K +$241K +1,889 New
GCP
142
GSA Capital Partners
United Kingdom
$207K -$627K -4,922 -73%
AIP
143
Ameritas Investment Partners
Nebraska
$191K – – –
FCM
144
Flinton Capital Management
Pennsylvania
$187K +$114K +896 +119%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$159K +$27.5K +216 +18%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$158K +$19.5K +153 +12%
TAM
147
Tyers Asset Management
Texas
$147K +$89.7K +704 +119%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$136K -$24.8K -195 -14%
LIA
149
LS Investment Advisors
Michigan
$120K +$52.1K +409 +63%
RCM
150
Riverhead Capital Management
Delaware
$113K +$63.7K +500 +100%
4 5
6
7 8

STRA Hedge Fund Activity: Q4 2018 in Review

186 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q4 2018, worth a combined $2.45B — down 12% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new STRA positions and 27 closed out — a net gain of 6 holders — while 71 added to existing stakes and 66 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $47M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.3M.

  • 186 institutional investors held Strategic Education (STRA) as of Q4 2018, up from 180 in Q3 2018.
  • Funds reported $2.45B of Strategic Education stock for Q4 2018, down 12% quarter-over-quarter.
  • 33 funds opened new Strategic Education positions in Q4 2018 and 27 closed out, a net change of +6 holders.
  • The largest Strategic Education buyer in Q4 2018 was AllianceBernstein, an estimated $47M added.
  • The largest Strategic Education seller in Q4 2018 was T. Rowe Price Associates, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2018.