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Strategic Education
STRA

Overview Fund Activity

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
Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.53%
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

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$4.29M
2
GIG
2
Goodnow Investment Group
Connecticut
$23.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.68M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.64M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.32M
2
PAM
2
Panagora Asset Management
Massachusetts
$612K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.37M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$60M
5
American Century Companies
5
American Century Companies
Missouri
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.6M -$160K -3,438 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60M -$3.01M -64,488 -5%
MA
3
Marshfield Associates
District of Columbia
$35.9M -$8.78K -188 -0%
BFA
4
BlackRock Fund Advisors
California
$35.3M +$956K +20,484 +3%
GIG
5
Goodnow Investment Group
Connecticut
$23.2M +$2.92M +62,510 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.5M +$672K +14,399 +4%
BAM
7
Burgundy Asset Management
Ontario, Canada
$17.4M +$15.8K +339 +0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.5M +$2.52M +54,000 +19%
BIT
9
BlackRock Institutional Trust
California
$13M +$64.5K +1,381 +0.5%
Norges Bank
10
Norges Bank
Norway
$10.6M +$223K +5,000 +2%
State Street
11
State Street
Massachusetts
$10M +$143K +3,056 +1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$8.37M -$3.05M -65,325 -27%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$6.52M -$600K -12,846 -8%
Charles Schwab
14
Charles Schwab
California
$6.45M +$247K +5,291 +4%
Northern Trust
15
Northern Trust
Illinois
$6.4M +$374K +8,007 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.9M -$94.5K -2,025 -2%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.66M -$204K -4,360 -3%
QCI
18
Quaker Capital Investments
Pennsylvania
$5.29M – – –
OCG
19
Opus Capital Group
Ohio
$4.29M +$4.29M +91,863 New
PPA
20
Parametric Portfolio Associates
Washington
$4.04M -$601K -12,880 -13%
AllianceBernstein
21
AllianceBernstein
Tennessee
$3.68M +$1.88M +40,220 +104%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.52M -$142K -3,043 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.51M -$46.6K -998 -1%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$3.32M -$5.29M -113,327 -61%
OAM
25
Oxford Asset Management
United Kingdom
$3.21M -$637K -13,649 -17%
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