STRA icon

Strategic Education
STRA

Overview Fund Activity

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
Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
3.47%
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

Top Buyers

1
RHJA
Rice Hall James & Associates
California
+$17.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$17.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.7M
4
GIM
Granahan Investment Management
Massachusetts
+$5.81M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$4.63M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$6.75M
2
MWNA
Marshall Wace North America
New York
-$2.67M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.55M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.33M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$152M +$2.36M +23,341 +2%
BlackRock
2
BlackRock
New York
$136M +$1.8M +17,796 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M -$2.33M -23,067 -2%
Capital World Investors
4
Capital World Investors
California
$85.5M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$65M +$11.7M +115,329 +22%
TCM
6
TimesSquare Capital Management
New York
$59.3M +$3.71M +36,735 +7%
MA
7
Marshfield Associates
District of Columbia
$54M -$852K -8,428 -2%
BAM
8
Burgundy Asset Management
Ontario, Canada
$53.5M +$4.63M +45,831 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$45M +$132K +1,309 +0.3%
GIG
10
Goodnow Investment Group
Connecticut
$38.7M +$957K +9,470 +3%
RHJA
11
Rice Hall James & Associates
California
$34.8M +$17.8M +176,331 +105%
GIM
12
Granahan Investment Management
Massachusetts
$28.5M +$5.81M +57,506 +26%
State Street
13
State Street
Massachusetts
$27.6M +$578K +5,720 +2%
Norges Bank
14
Norges Bank
Norway
$22M -$152K -1,500 -0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.9M +$1.02M +10,130 +6%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$17.1M +$17.1M +169,597 New
Renaissance Technologies
17
Renaissance Technologies
New York
$15.1M -$6.75M -66,830 -31%
CCM
18
Cloverdale Capital Management
Texas
$15M +$3.04M +30,100 +25%
Northern Trust
19
Northern Trust
Illinois
$14.1M -$164K -1,624 -1%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$10.5M -$94.7K -937 -0.9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10M +$212K +2,103 +2%
Charles Schwab
22
Charles Schwab
California
$9.46M -$236K -2,331 -2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$9.04M +$1.59M +15,742 +21%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.4M -$39.8K -394 -0.5%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.37M -$1.8M -17,769 -20%
1
2 3 4 5