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Strategic Education
STRA

139 hedge funds and large institutions have $620M invested in Strategic Education in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $1.54M

8% more capital invested

Capital invested by funds: $576M → $620M (+$44.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

5% less funds holding

Funds holding: 147 → 139 (-8)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
53
Closed
22
Calls
$2.24M
Puts
$1.54M
Net Calls
+$691K
Net Calls Change
+$2.31M

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.78M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$2.88M
5
PAM
Panagora Asset Management
Massachusetts
+$2.31M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.69M
2
CIM
Calvert Investment Management
Maryland
-$7.26M
3
American Century Companies
American Century Companies
Missouri
-$3.67M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.66M
5
GIG
Goodnow Investment Group
Connecticut
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$119M -$23.8K -420 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.7M +$613K +10,815 +0.9%
BFA
3
BlackRock Fund Advisors
California
$42.7M +$1.88M +33,110 +5%
GIG
4
Goodnow Investment Group
Connecticut
$34.8M -$2.49M -43,961 -7%
MA
5
Marshfield Associates
District of Columbia
$30.4M +$273K +4,820 +1%
BAM
6
Burgundy Asset Management
Ontario, Canada
$24.1M +$2.88M +50,929 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.6M +$4.1M +72,313 +29%
BIT
8
BlackRock Institutional Trust
California
$16.9M +$194K +3,433 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$15M -$1.29M -22,758 -8%
PAM
10
Panagora Asset Management
Massachusetts
$14.1M +$2.31M +40,735 +21%
Bank of America
11
Bank of America
North Carolina
$13.3M +$1.77M +31,223 +16%
State Street
12
State Street
Massachusetts
$13.1M -$262K -4,631 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$12.8M +$770K +13,595 +7%
American Century Companies
14
American Century Companies
Missouri
$11.3M -$3.67M -64,838 -26%
PI
15
Putnam Investments
Massachusetts
$10.1M -$94.9K -1,675 -1%
Norges Bank
16
Norges Bank
Norway
$9.78M – – –
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$8.54M +$683K +12,054 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.82M -$37.2K -657 -0.5%
Northern Trust
19
Northern Trust
Illinois
$7.69M +$81.9K +1,446 +1%
Prudential Financial
20
Prudential Financial
New Jersey
$7.64M -$2.66M -46,980 -27%
PPA
21
Parametric Portfolio Associates
Washington
$6.22M +$1.16M +20,512 +25%
Charles Schwab
22
Charles Schwab
California
$5.67M +$120K +2,116 +2%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$5.64M +$4.7M +82,946 +758%
OAM
24
Oxford Asset Management
United Kingdom
$5.26M -$471K -8,311 -9%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$4.76M +$3.78M +66,718 +533%
1
2 3 4 5

STRA Hedge Fund Activity: Q4 2015 in Review

139 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q4 2015, worth a combined $620M — up 7.7% from $576M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of STRA and 15 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 49 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $4.7M. The largest seller was Morgan Stanley, cutting an estimated $9.69M.

  • 139 institutional investors held Strategic Education (STRA) as of Q4 2015, down from 147 in Q3 2015.
  • Funds reported $620M of Strategic Education stock for Q4 2015, up 7.7% quarter-over-quarter.
  • 15 funds opened new Strategic Education positions in Q4 2015 and 22 closed out, a net change of -7 holders.
  • The largest Strategic Education buyer in Q4 2015 was Brandywine Global Investment Management, an estimated $4.7M added.
  • The largest Strategic Education seller in Q4 2015 was Morgan Stanley, an estimated $9.69M sold.

Based on aggregated 13F filings for Q4 2015.