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Strategic Education
STRA

Overview Fund Activity

131 hedge funds and large institutions have $451M invested in Strategic Education in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
64
Reduced
46
Closed
16
Calls
$1.62M
Puts
$6.95M
Net Calls
-$5.33M
Net Calls Change
-$6.81M

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$21.7M
2
GIG
2
Goodnow Investment Group
Connecticut
$25.3M
3
JGC
3
J. Goldman & Co
New York
$4.47M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$85.1M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$13.4M
3
TCM
3
TCS Capital Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.28M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.13M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$85.1M 1,975,155 +74,329 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.2M 1,233,556 +42,217 +4%
BFA
3
BlackRock Fund Advisors
California
$28.1M 651,645 +14,737 +2%
GIG
4
Goodnow Investment Group
Connecticut
$25.3M 586,167 +112,122 +24%
MA
5
Marshfield Associates
District of Columbia
$21.7M 502,854 +137,908 +38%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.7M 432,800 +77,100 +22%
BAM
7
Burgundy Asset Management
Ontario, Canada
$13.4M 310,442 -136,396 -31%
American Century Companies
8
American Century Companies
Missouri
$12M 277,358 +48,031 +21%
BIT
9
BlackRock Institutional Trust
California
$11.8M 274,402 -21,479 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.1M 234,183 -504 -0.2%
State Street
11
State Street
Massachusetts
$9.67M 224,426 -3,124 -1%
Prudential Financial
12
Prudential Financial
New Jersey
$8.13M 188,671 -29,100 -13%
PAM
13
Panagora Asset Management
Massachusetts
$7.93M 183,926 -1,738 -0.9%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$7.55M 175,075 -26,834 -13%
PI
15
Putnam Investments
Massachusetts
$7.39M 171,485 -19,700 -10%
Norges Bank
16
Norges Bank
Norway
$6.7M 155,335 +39,413 +34%
Bank of America
17
Bank of America
North Carolina
$6.57M 152,402 +25,146 +20%
CPCM
18
Clifton Park Capital Management
Delaware
$6.47M 150,000 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.89M 136,576 +2,120 +2%
Morgan Stanley
20
Morgan Stanley
New York
$5.79M 134,342 +20,300 +18%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$5.74M 130,968 +36,081 +38%
Northern Trust
22
Northern Trust
Illinois
$5.54M 128,433 -1,182 -0.9%
JGC
23
J. Goldman & Co
New York
$4.47M 103,770 +103,770 New
Charles Schwab
24
Charles Schwab
California
$3.93M 91,086 +2,299 +3%
CIM
25
Calvert Investment Management
Maryland
$3.53M 81,841 +8,513 +12%
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