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Strategic Education

132 hedge funds and large institutions have $478M invested in Strategic Education in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 137132 (-5)

7% less capital invested

Capital invested by funds: $515M → $478M (-$36.4M)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

55% less call options, than puts

Call options by funds: $384K | Put options by funds: $853K

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
43
Reduced
50
Closed
16
Calls
$384K
Puts
$853K
Net Calls
-$469K
Net Calls Change
-$761K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.6M -$165K -3,438 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60M -$3.1M -64,488 -5%
MA
3
Marshfield Associates
District of Columbia
$35.9M -$9.04K -188 -0%
BFA
4
BlackRock Fund Advisors
California
$35.3M +$985K +20,484 +3%
GIG
5
Goodnow Investment Group
Connecticut
$23.2M +$3M +62,510 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.5M +$692K +14,399 +4%
BAM
7
Burgundy Asset Management
Ontario, Canada
$17.4M +$16.3K +339 +0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.5M +$2.6M +54,000 +19%
BIT
9
BlackRock Institutional Trust
California
$13M +$66.4K +1,381 +0.5%
Norges Bank
10
Norges Bank
Norway
$10.6M +$240K +5,000 +2%
State Street
11
State Street
Massachusetts
$10M +$147K +3,056 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$8.37M -$3.14M -65,325 -27%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$6.52M -$618K -12,846 -8%
Charles Schwab
14
Charles Schwab
California
$6.45M +$254K +5,291 +4%
Northern Trust
15
Northern Trust
Illinois
$6.4M +$385K +8,007 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.9M -$97.3K -2,025 -2%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.66M -$210K -4,360 -3%
QCI
18
Quaker Capital Investments
Pennsylvania
$5.29M
OCG
19
Opus Capital Group
Ohio
$4.29M +$4.42M +91,863 New
PPA
20
Parametric Portfolio Associates
Washington
$4.04M -$619K -12,880 -13%
AllianceBernstein
21
AllianceBernstein
Tennessee
$3.68M +$1.93M +40,220 +104%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.52M -$146K -3,043 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.51M -$48K -998 -1%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$3.32M -$5.45M -113,327 -61%
OAM
25
Oxford Asset Management
United Kingdom
$3.21M -$656K -13,649 -17%

STRA Hedge Fund Activity: Q3 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q3 2016, worth a combined $478M — down 7.1% from $515M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of STRA and 11 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 43 added.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $4.42M. The largest seller was Acadian Asset Management, cutting an estimated $5.45M.

  • 132 institutional investors held Strategic Education (STRA) as of Q3 2016, down from 137 in Q2 2016.
  • Funds reported $478M of Strategic Education stock for Q3 2016, down 7.1% quarter-over-quarter.
  • 11 funds opened new Strategic Education positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest Strategic Education buyer in Q3 2016 was Opus Capital Group, an estimated $4.42M added.
  • The largest Strategic Education seller in Q3 2016 was Acadian Asset Management, an estimated $5.45M sold.

Based on aggregated 13F filings for Q3 2016.