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Strategic Education
STRA

Overview Fund Activity

154 hedge funds and large institutions have $1.3B invested in Strategic Education in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
21
Increased
65
Reduced
40
Closed
17
Calls
$2.17M
Puts
$9.23M
Net Calls
-$7.06M
Net Calls Change
-$6.65M

Top Buyers

1
VH
ValueAct Holdings
California
$21.9M
2
Invesco
Invesco
Georgia
$21.8M
3
BlackRock
BlackRock
New York
$167M
4
CM
Castleark Management
Illinois
$10.5M
5
TCM
Tygh Capital Management
Oregon
$10.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
GIG
Goodnow Investment Group
Connecticut
$30.3M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
CIP
Chartwell Investment Partners
Pennsylvania
$206K
5
Norges Bank
Norges Bank
Norway
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$171M +$519K +4,595 +0.3%
BlackRock
2
BlackRock
New York
$167M +$14.8M +131,138 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M +$482K +4,269 +0.4%
Capital World Investors
4
Capital World Investors
California
$98.3M +$2.74M +24,225 +3%
TCM
5
TimesSquare Capital Management
New York
$70.1M +$3.78M +33,455 +6%
MA
6
Marshfield Associates
District of Columbia
$59.6M -$858K -7,596 -1%
BAM
7
Burgundy Asset Management
Ontario, Canada
$58.1M -$1.67M -14,758 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$50.3M +$14.4K +127 +0%
RHJA
9
Rice Hall James & Associates
California
$44.3M +$5.4M +47,798 +14%
State Street
10
State Street
Massachusetts
$31.7M +$814K +7,204 +3%
GIG
11
Goodnow Investment Group
Connecticut
$30.3M -$12.9M -114,041 -30%
GIM
12
Granahan Investment Management
Massachusetts
$30.1M -$1.77M -15,630 -6%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$24.2M +$5.08M +44,938 +26%
VH
14
ValueAct Holdings
California
$21.9M +$21.9M +193,457 New
Invesco
15
Invesco
Georgia
$21.8M +$19.6M +173,550 +883%
Norges Bank
16
Norges Bank
Norway
$20.8M -$3.89M -34,405 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20M +$44.3K +392 +0.2%
CCM
18
Cloverdale Capital Management
Texas
$18.1M +$1.29M +11,439 +8%
Northern Trust
19
Northern Trust
Illinois
$15.9M +$138K +1,219 +0.9%
Renaissance Technologies
20
Renaissance Technologies
New York
$14.1M -$2.72M -24,070 -16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.4M +$2.18M +19,318 +19%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$11.2M -$510K -4,512 -4%
Charles Schwab
23
Charles Schwab
California
$11.1M +$514K +4,549 +5%
TCM
24
Tygh Capital Management
Oregon
$10.9M +$6.18M +54,670 +130%
CM
25
Castleark Management
Illinois
$10.5M +$10.5M +93,145 New
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