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Strategic Education
STRA

Overview Fund Activity

137 hedge funds and large institutions have $515M invested in Strategic Education in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
56
Reduced
46
Closed
17
Calls
$769K
Puts
$477K
Net Calls
+$292K
Net Calls Change
+$396K

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$37.8M
2
Norges Bank
2
Norges Bank
Norway
$11.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.7M
5
QCI
5
Quaker Capital Investments
Pennsylvania
$5.56M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$4.02M
2
FAM
2
Fred Alger Management
New York
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$295K
4
GIG
4
Goodnow Investment Group
Connecticut
$21.4M
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$98.6M 2,007,575 +28,440 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.3M 1,349,712 +50,042 +4%
MA
3
Marshfield Associates
District of Columbia
$37.8M 768,865 +247,365 +47%
BFA
4
BlackRock Fund Advisors
California
$36.1M 735,788 +18,157 +3%
GIG
5
Goodnow Investment Group
Connecticut
$21.4M 435,280 -112,000 -20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.8M 403,681 +17,612 +5%
BAM
7
Burgundy Asset Management
Ontario, Canada
$18.3M 372,606 -2,293 -0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$13.7M 277,900 +46,300 +20%
BIT
9
BlackRock Institutional Trust
California
$13.6M 277,554 -5,779 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$12M 244,575 +11,104 +5%
Norges Bank
11
Norges Bank
Norway
$11.5M 233,538 +70,900 +44%
State Street
12
State Street
Massachusetts
$10.4M 211,238 -2,973 -1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$9.07M 184,519 -29,423 -14%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$7.5M 152,616 +14,668 +11%
Charles Schwab
15
Charles Schwab
California
$6.53M 132,888 +383 +0.3%
Northern Trust
16
Northern Trust
Illinois
$6.35M 129,170 -3,150 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.31M 128,370 -6,832 -5%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.18M 125,690 +31,089 +33%
QCI
19
Quaker Capital Investments
Pennsylvania
$5.56M 113,258 +37,583 +50%
PPA
20
Parametric Portfolio Associates
Washington
$4.88M 99,362 -10,838 -10%
American Century Companies
21
American Century Companies
Missouri
$4.31M 87,785 +354 +0.4%
OAM
22
Oxford Asset Management
United Kingdom
$4.05M 82,371 +2,288 +3%
PAM
23
Panagora Asset Management
Massachusetts
$4.02M 81,914 -140,196 -63%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.86M 78,513 +2,970 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.74M 76,122 +712 +0.9%
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