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Strategic Education

197 hedge funds and large institutions have $1.99B invested in Strategic Education in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 43 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 43

5% less funds holding

Funds holding: 207197 (-10)

7.14% less ownership

Funds ownership: 96.35%89.21% (-7.1%)

20% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 46

39% less capital invested

Capital invested by funds: $3.29B → $1.99B (-$1.3B)

50% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $5.05M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
197
Holders Change
-10
Holders Change %
-4.83%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
37
Increased
98
Reduced
43
Closed
46
Calls
$2.52M
Puts
$5.05M
Net Calls
-$2.52M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$254M +$21M +172,813 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$250M +$17.9M +147,209 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M +$12.2M +100,759 +5%
Capital World Investors
4
Capital World Investors
California
$141M +$45.6M +375,275 +32%
AllianceBernstein
5
AllianceBernstein
Tennessee
$96.3M +$5.09M +41,883 +4%
MA
6
Marshfield Associates
District of Columbia
$79.8M +$64.6M +531,660 +156%
BAM
7
Burgundy Asset Management
Ontario, Canada
$78.9M +$31.2M +256,680 +42%
State Street
8
State Street
Massachusetts
$65.3M +$633K +5,208 +0.7%
Renaissance Technologies
9
Renaissance Technologies
New York
$60.5M +$498K +4,100 +0.6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$38M -$726K -5,980 -1%
GIM
11
Granahan Investment Management
Massachusetts
$37.3M +$5.71M +47,048 +13%
Norges Bank
12
Norges Bank
Norway
$36.4M +$11.4M +93,478 +31%
RHJA
13
Rice Hall James & Associates
California
$36M -$27.4K -226 -0.1%
Northern Trust
14
Northern Trust
Illinois
$34.8M +$810K +6,671 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.6M +$2.58M +21,207 +6%
TCM
16
TimesSquare Capital Management
New York
$32M -$5.93M -48,800 -12%
DGI
17
Disciplined Growth Investors
Minnesota
$29.4M -$706K -5,810 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.3M +$821K +6,757 +2%
GIG
19
Goodnow Investment Group
Connecticut
$27.3M +$7.74M +63,745 +27%
Victory Capital Management
20
Victory Capital Management
Texas
$27.1M -$33.9M -278,979 -49%
Prudential Financial
21
Prudential Financial
New Jersey
$24.5M +$22.8M +187,981 +236%
Charles Schwab
22
Charles Schwab
California
$16.1M +$1.73M +14,231 +9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$15.1M +$10.2M +83,947 +103%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$14.4M +$5.7M +46,967 +43%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$13.7M +$4.17M +34,330 +30%

STRA Hedge Fund Activity: Q3 2020 in Review

197 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q3 2020, worth a combined $1.99B — down 39% from $3.29B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of STRA and 37 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 98 added.

The largest buyer was Marshfield Associates, adding an estimated $64.6M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $90.9M sold.

  • 197 institutional investors held Strategic Education (STRA) as of Q3 2020, down from 207 in Q2 2020.
  • Funds reported $1.99B of Strategic Education stock for Q3 2020, down 39% quarter-over-quarter.
  • 37 funds opened new Strategic Education positions in Q3 2020 and 46 closed out, a net change of -9 holders.
  • The largest Strategic Education buyer in Q3 2020 was Marshfield Associates, an estimated $64.6M added.
  • The largest Strategic Education seller in Q3 2020 was ValueAct Holdings, an estimated $90.9M sold.

Based on aggregated 13F filings for Q3 2020.