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Strategic Education
STRA

Overview Fund Activity

211 hedge funds and large institutions have $3.77B invested in Strategic Education in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+26
Holders Change %
+14.05%
% of All Funds
4.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
43
Increased
69
Reduced
71
Closed
13
Calls
$8.1M
Puts
$5.55M
Net Calls
+$2.55M
Net Calls Change
-$2.84M

Top Buyers

1
Invesco
Invesco
Georgia
$134M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$41M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$386M
4
Morgan Stanley
Morgan Stanley
New York
$28M
5
HRCM
Hood River Capital Management
Florida
$15.5M

Top Sellers

1
VH
ValueAct Holdings
California
$41.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$100M
3
TCM
TimesSquare Capital Management
New York
$144M
4
MA
Marshfield Associates
District of Columbia
$68.5M
5
RHJA
Rice Hall James & Associates
California
$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
201
Versant Capital Management
Arizona
$12K -$42.5K -248 -78%
GAM
202
Gemmer Asset Management
California
$9K – – –
US Bancorp
203
US Bancorp
Minnesota
$8K – – –
TWA
204
TCI Wealth Advisors
Arizona
$4K – – –
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$4K +$4K +20 New
HAM
206
Highstreet Asset Management
Ontario, Canada
$3K – – –
HGWM
207
Harvest Group Wealth Management
Massachusetts
$2K +$750 +6 +60%
HMS
208
Hanseatic Management Services
New Mexico
$2K +$2K +14 New
FGAM
209
Financial Gravity Asset Management
Texas
$1K – – –
CFA
210
Carroll Financial Associates
North Carolina
$1K +$1K +6 New
GT
211
Glenmede Trust
Pennsylvania
$299 -$17 -93 -5%
SCM
212
SG Capital Management
Illinois
– -$6.79M -51,675 Closed
Schroder Investment Management Group
213
Schroder Investment Management Group
United Kingdom
– -$6.19M -47,156 Closed
DADC
214
D.A. Davidson & Co
Montana
– -$5.16M -39,279 Closed
NRCM
215
Northern Right Capital Management
Connecticut
– -$2.17M -16,500 Closed
ARTA
216
A.R.T. Advisors
New York
– -$888K -6,762 Closed
QIM
217
Quantitative Investment Management
Virginia
– -$722K -5,500 Closed
PIA
218
Piedmont Investment Advisors
North Carolina
– -$718K -5,470 Closed
PM
219
Parametrica Management
Hong Kong
– -$269K -2,048 Closed
BCM
220
Bayesian Capital Management
New York
– -$250K -1,905 Closed
QT
221
Quantamental Technologies
New York
– -$42K -320 Closed
PCM
222
Prelude Capital Management
New York
– -$7K -57 Closed
CAM
223
Cresset Asset Management
Illinois
– -$7K -56 Closed
WAM
224
Wealthspire Advisors (Maryland)
Maryland
– -$6K -48 Closed
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