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Strategic Education

141 hedge funds and large institutions have $508M invested in Strategic Education in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 139141 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.56M

18% less capital invested

Capital invested by funds: $620M → $508M (-$112M)

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
64
Reduced
39
Closed
20
Calls
$1.46M
Puts
$1.56M
Net Calls
-$104K
Net Calls Change
-$795K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.5M -$261K -5,300 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.4M +$3.64M +73,851 +6%
BFA
3
BlackRock Fund Advisors
California
$35M +$381K +7,736 +1%
GIG
4
Goodnow Investment Group
Connecticut
$26.7M -$1.54M -31,200 -5%
MA
5
Marshfield Associates
District of Columbia
$25.4M +$774K +15,706 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.8M +$2.97M +60,314 +19%
BAM
7
Burgundy Asset Management
Ontario, Canada
$18.3M -$1.28M -25,928 -6%
BIT
8
BlackRock Institutional Trust
California
$13.8M +$124K +2,507 +0.9%
JP Morgan Chase
9
JP Morgan Chase
New York
$11.4M +$1.01M +20,471 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.3M -$917K -18,600 -7%
PAM
11
Panagora Asset Management
Massachusetts
$10.8M -$598K -12,119 -5%
State Street
12
State Street
Massachusetts
$10.4M -$146K -2,953 -1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$10.4M +$6.64M +134,716 +170%
Norges Bank
14
Norges Bank
Norway
$7.93M
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$6.67M -$201K -4,082 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.59M +$255K +5,177 +4%
Northern Trust
17
Northern Trust
Illinois
$6.47M +$214K +4,349 +3%
Charles Schwab
18
Charles Schwab
California
$6.46M +$1.88M +38,163 +40%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$6.04M +$1.48M +30,091 +32%
FAM
20
Fred Alger Management
New York
$5.84M +$5.91M +119,754 New
PPA
21
Parametric Portfolio Associates
Washington
$5.37M +$335K +6,799 +7%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.61M +$2.2M +44,598 +89%
American Century Companies
23
American Century Companies
Missouri
$4.26M -$4.92M -99,788 -53%
OAM
24
Oxford Asset Management
United Kingdom
$3.9M -$291K -5,900 -7%
QCI
25
Quaker Capital Investments
Pennsylvania
$3.69M +$3.73M +75,675 New

STRA Hedge Fund Activity: Q1 2016 in Review

141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q1 2016, worth a combined $508M — down 18% from $620M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new STRA positions and 20 closed out — a net gain of 2 holders — while 64 added to existing stakes and 39 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.64M. The largest seller was Bank of America, cutting an estimated $10.3M.

  • 141 institutional investors held Strategic Education (STRA) as of Q1 2016, up from 139 in Q4 2015.
  • Funds reported $508M of Strategic Education stock for Q1 2016, down 18% quarter-over-quarter.
  • 22 funds opened new Strategic Education positions in Q1 2016 and 20 closed out, a net change of +2 holders.
  • The largest Strategic Education buyer in Q1 2016 was Acadian Asset Management, an estimated $6.64M added.
  • The largest Strategic Education seller in Q1 2016 was Bank of America, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2016.