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Strategic Education

151 hedge funds and large institutions have $1.17B invested in Strategic Education in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

18% more capital invested

Capital invested by funds: $991M → $1.17B (+$179M)

4.79% more ownership

Funds ownership: 99%103.79% (+4.8%)

3% more funds holding

Funds holding: 146151 (+5)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less call options, than puts

Call options by funds: $6.29M | Put options by funds: $6.7M

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
52
Reduced
51
Closed
18
Calls
$6.29M
Puts
$6.7M
Net Calls
-$411K
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$152M +$2.21M +23,341 +2%
BlackRock
2
BlackRock
New York
$136M +$1.68M +17,796 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M -$2.18M -23,067 -2%
Capital World Investors
4
Capital World Investors
California
$85.5M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$65M +$10.9M +115,329 +22%
TCM
6
TimesSquare Capital Management
New York
$59.3M +$3.48M +36,735 +7%
MA
7
Marshfield Associates
District of Columbia
$54M -$798K -8,428 -2%
BAM
8
Burgundy Asset Management
Ontario, Canada
$53.5M +$4.34M +45,831 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$45M +$124K +1,309 +0.3%
GIG
10
Goodnow Investment Group
Connecticut
$38.7M +$897K +9,470 +3%
RHJA
11
Rice Hall James & Associates
California
$34.8M +$16.7M +176,331 +105%
GIM
12
Granahan Investment Management
Massachusetts
$28.5M +$5.44M +57,506 +26%
State Street
13
State Street
Massachusetts
$27.6M +$542K +5,720 +2%
Norges Bank
14
Norges Bank
Norway
$22M -$142K -1,500 -0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.9M +$959K +10,130 +6%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$17.1M +$16.1M +169,597 New
Renaissance Technologies
17
Renaissance Technologies
New York
$15.1M -$6.33M -66,830 -31%
CCM
18
Cloverdale Capital Management
Texas
$15M +$2.85M +30,100 +25%
Northern Trust
19
Northern Trust
Illinois
$14.1M -$154K -1,624 -1%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$10.5M -$88.7K -937 -0.9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10M +$199K +2,103 +2%
Charles Schwab
22
Charles Schwab
California
$9.46M -$221K -2,331 -2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$9.04M +$1.49M +15,742 +21%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.4M -$37.3K -394 -0.5%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.37M -$1.68M -17,769 -20%

STRA Hedge Fund Activity: Q1 2018 in Review

151 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q1 2018, worth a combined $1.17B — up 18% from $991M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new STRA positions and 18 closed out — a net gain of 6 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Rice Hall James & Associates, adding an estimated $16.7M. The largest seller was Renaissance Technologies, cutting an estimated $6.33M.

  • 151 institutional investors held Strategic Education (STRA) as of Q1 2018, up from 146 in Q4 2017.
  • Funds reported $1.17B of Strategic Education stock for Q1 2018, up 18% quarter-over-quarter.
  • 24 funds opened new Strategic Education positions in Q1 2018 and 18 closed out, a net change of +6 holders.
  • The largest Strategic Education buyer in Q1 2018 was Rice Hall James & Associates, an estimated $16.7M added.
  • The largest Strategic Education seller in Q1 2018 was Renaissance Technologies, an estimated $6.33M sold.

Based on aggregated 13F filings for Q1 2018.