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Strategic Education
STRA

Overview Fund Activity

146 hedge funds and large institutions have $991M invested in Strategic Education in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+15
Holders Change %
+11.45%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
51
Reduced
44
Closed
13
Calls
$5.2M
Puts
$1.78M
Net Calls
+$3.41M
Net Calls Change
+$1.43M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$49.3M
2
BAM
Burgundy Asset Management
Ontario, Canada
$43.3M
3
CCM
Cloverdale Capital Management
Texas
$10.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$9.38M
5
Two Sigma Investments
Two Sigma Investments
New York
$5.05M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$133M
2
Renaissance Technologies
Renaissance Technologies
New York
$19.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.36M
4
Vanguard Group
Vanguard Group
Pennsylvania
$99.3M
5
GIG
Goodnow Investment Group
Connecticut
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M -$36.2M -403,558 -21%
BlackRock
2
BlackRock
New York
$119M +$3.17M +35,340 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.3M -$2.54M -28,380 -2%
Capital World Investors
4
Capital World Investors
California
$75.8M – – –
TCM
5
TimesSquare Capital Management
New York
$49.3M +$25.9M +289,065 +111%
MA
6
Marshfield Associates
District of Columbia
$48.7M -$702K -7,839 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$47.2M – – –
BAM
8
Burgundy Asset Management
Ontario, Canada
$43.3M +$12.6M +140,146 +41%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.7M +$62.6K +699 +0.2%
GIG
10
Goodnow Investment Group
Connecticut
$33.4M -$2.08M -23,262 -6%
State Street
11
State Street
Massachusetts
$24M +$869K +9,695 +4%
GIM
12
Granahan Investment Management
Massachusetts
$20.1M +$911K +10,164 +5%
Norges Bank
13
Norges Bank
Norway
$19.7M – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$19.4M -$7.54M -84,200 -28%
RHJA
15
Rice Hall James & Associates
California
$15M +$3.42M +38,216 +30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.9M +$1.89M +21,123 +15%
Northern Trust
17
Northern Trust
Illinois
$12.7M -$236K -2,632 -2%
CCM
18
Cloverdale Capital Management
Texas
$10.6M +$10.6M +118,716 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$9.38M +$9.38M +104,661 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.69M +$305K +3,402 +4%
Charles Schwab
21
Charles Schwab
California
$8.59M -$167K -1,862 -2%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.12M +$162K +1,807 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.48M +$303K +3,380 +4%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$6.6M +$803K +8,960 +14%
CIP
25
Chartwell Investment Partners
Pennsylvania
$5.13M +$886K +9,891 +21%
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