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Strategic Education
STRA

Overview Fund Activity

182 hedge funds and large institutions have $1.75B invested in Strategic Education in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
67
Reduced
67
Closed
30
Calls
$4.5M
Puts
$6.96M
Net Calls
-$2.47M
Net Calls Change
-$2.02M

Top Buyers

1
MA
Marshfield Associates
District of Columbia
+$47.9M
2
EDRH
Edmond de Rothschild Holding
Switzerland
+$14.6M
3
Morgan Stanley
Morgan Stanley
New York
+$12.1M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$10.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.52M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$10.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$8.64M
5
JGC
J. Goldman & Co
New York
-$6.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
EL
151
EMFO LLC
Florida
$165K +$165K +2,170 New
SG Americas Securities
152
SG Americas Securities
New York
$147K -$311K -4,089 -68%
Citigroup
153
Citigroup
New York
$135K -$2.68M -35,118 -95%
SIA
154
Sit Investment Associates
Minnesota
$125K – – –
Macquarie Group
155
Macquarie Group
Australia
$124K +$66.7K +878 +116%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$99K – – –
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K +$19K +250 +52%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$40K -$31.1K -406 -44%
EVM
159
Eaton Vance Management
Massachusetts
$37K +$37K +489 New
PAM
160
Panagora Asset Management
Massachusetts
$35K – – –
Osaic Holdings
161
Osaic Holdings
Arizona
$29K -$196K -2,562 -87%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$28K -$76.4K -1,001 -73%
JWM
163
Janiczek Wealth Management
Colorado
$28K +$10.9K +141 +64%
ASN
164
Advisory Services Network
Georgia
$25K +$25K +325 New
QCG
165
Quadrant Capital Group
Ohio
$19K +$3.46K +46 +22%
US Bancorp
166
US Bancorp
Minnesota
$13K +$7.4K +99 +132%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$12K +$12K +159 New
WT
168
Whittier Trust
California
$7K – – –
S
169
SignatureFD
Georgia
$7K +$7K +95 New
LPWM
170
Lake Point Wealth Management
Texas
$6K +$6K +84 New
Fidelity Investments
171
Fidelity Investments
Massachusetts
$5K -$3.87M -48,816 -100%
ST
172
Sageworth Trust
Pennsylvania
$5K +$5K +61 New
AIG
173
American International Group
New York
$4.35K -$66 -863 -1%
GAM
174
Gemmer Asset Management
California
$4K – – –
TWA
175
TCI Wealth Advisors
Arizona
$4K +$655 +9 +20%
5 6
7
8 9