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Strategic Education

131 hedge funds and large institutions have $932M invested in Strategic Education in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $4M | Put options by funds: $2.02M

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

1.04% more ownership

Funds ownership: 94.58%95.62% (+1%)

0% more funds holding

Funds holding: 131131 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

5% less capital invested

Capital invested by funds: $984M → $932M (-$51.6M)

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
54
Reduced
41
Closed
10
Calls
$4M
Puts
$2.02M
Net Calls
+$1.98M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$165M -$1.61M -19,251 -1%
BlackRock
2
BlackRock
New York
$113M +$3.68M +44,006 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.2M -$564K -6,743 -0.6%
Capital World Investors
4
Capital World Investors
California
$73.8M +$10.2M +121,550 +17%
MA
5
Marshfield Associates
District of Columbia
$48.1M -$495K -5,926 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$46M -$12.5K -149 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.7M +$149K +1,786 +0.4%
GIG
8
Goodnow Investment Group
Connecticut
$34.6M +$686K +8,210 +2%
BAM
9
Burgundy Asset Management
Ontario, Canada
$29.9M +$1M +11,999 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$26.2M -$2.72M -32,600 -10%
TCM
11
TimesSquare Capital Management
New York
$22.8M +$2.57M +30,755 +13%
State Street
12
State Street
Massachusetts
$22.5M +$123K +1,469 +0.6%
Norges Bank
13
Norges Bank
Norway
$19.2M +$4.04M +48,315 +28%
GIM
14
Granahan Investment Management
Massachusetts
$18.7M +$2.03M +24,302 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.7M +$60.9K +729 +0.5%
Northern Trust
16
Northern Trust
Illinois
$12.6M -$88.2K -1,055 -0.7%
RHJA
17
Rice Hall James & Associates
California
$11.3M +$922K +11,028 +9%
Charles Schwab
18
Charles Schwab
California
$8.54M -$310K -3,710 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.17M +$168K +2,012 +2%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.75M -$11.9K -142 -0.2%
Principal Financial Group
21
Principal Financial Group
Iowa
$7M +$17.8K +213 +0.3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$5.73M +$349K +4,178 +7%
Ameriprise
23
Ameriprise
Minnesota
$4.8M -$418 -5 -0%
PPA
24
Parametric Portfolio Associates
Washington
$4.55M -$508K -6,078 -10%
AllianceBernstein
25
AllianceBernstein
Tennessee
$4.54M +$658K +7,870 +18%

STRA Hedge Fund Activity: Q3 2017 in Review

131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q3 2017, worth a combined $932M — down 5.2% from $984M a quarter earlier.

Fund positioning in STRA was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 54 added to existing stakes and 41 trimmed.

The largest buyer was Capital World Investors, adding an estimated $10.2M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $6.47M sold.

  • 131 institutional investors held Strategic Education (STRA) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $932M of Strategic Education stock for Q3 2017, down 5.2% quarter-over-quarter.
  • 10 funds opened new Strategic Education positions in Q3 2017 and 10 closed out, a net change of 0 holders.
  • The largest Strategic Education buyer in Q3 2017 was Capital World Investors, an estimated $10.2M added.
  • The largest Strategic Education seller in Q3 2017 was Driehaus Capital Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q3 2017.