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Strategic Education
STRA

Overview Fund Activity

137 hedge funds and large institutions have $562M invested in Strategic Education in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 37 closing their positions.

Holders
137
Holders Change
-26
Holders Change %
-15.95%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
60
Reduced
45
Closed
37
Calls
$2.84M
Puts
$1.37M
Net Calls
+$1.48M
Net Calls Change
+$248K

Top Buyers

1
GIG
1
Goodnow Investment Group
Connecticut
$25.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M
3
American Century Companies
3
American Century Companies
Missouri
$12.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$11.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.6M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
NI
4
Numeric Investors
Massachusetts
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$102M 1,900,826 +149,296 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.6M 1,191,339 +95,279 +9%
BFA
3
BlackRock Fund Advisors
California
$34M 636,908 +40,706 +7%
GIG
4
Goodnow Investment Group
Connecticut
$25.3M 474,045 +316,042 +200%
BAM
5
Burgundy Asset Management
Ontario, Canada
$23.9M 446,838 -1,027 -0.2%
MA
6
Marshfield Associates
District of Columbia
$19.5M 364,946 -3,635 -1%
TCP
7
TAMRO Capital Partners
Virginia
$19.1M 356,941 -12,384 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$19M 355,700 -600 -0.2%
BIT
9
BlackRock Institutional Trust
California
$15.8M 295,881 +223 +0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12.5M 234,687 +28,753 +14%
American Century Companies
11
American Century Companies
Missouri
$12.2M 229,327 +127,562 +125%
State Street
12
State Street
Massachusetts
$12.2M 227,550 +3,990 +2%
Prudential Financial
13
Prudential Financial
New Jersey
$11.6M 217,771 +100,878 +86%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$10.8M 201,909 +18,110 +10%
PI
15
Putnam Investments
Massachusetts
$10.2M 191,185 -2,380 -1%
PAM
16
Panagora Asset Management
Massachusetts
$9.92M 185,664 +9,055 +5%
CPCM
17
Clifton Park Capital Management
Delaware
$8.01M 150,000 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.18M 134,456 +3,337 +3%
Northern Trust
19
Northern Trust
Illinois
$6.92M 129,615 -1,875 -1%
Bank of America
20
Bank of America
North Carolina
$6.8M 127,256 +14,485 +13%
Norges Bank
21
Norges Bank
Norway
$6.19M 115,922 – –
Morgan Stanley
22
Morgan Stanley
New York
$6.09M 114,042 -23,894 -17%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$5.69M 94,887 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5M 93,698 -16,681 -15%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$4.89M 69,112 – –
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