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Strategic Education

186 hedge funds and large institutions have $2.07B invested in Strategic Education in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

4% less capital invested

Capital invested by funds: $2.16B → $2.07B (-$94.8M)

6% less call options, than puts

Call options by funds: $7.27M | Put options by funds: $7.72M

2% less funds holding

Funds holding: 189186 (-3)

1.71% less ownership

Funds ownership: 93.1%91.39% (-1.7%)

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
73
Reduced
64
Closed
28
Calls
$7.27M
Puts
$7.72M
Net Calls
-$449K
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$279M +$23.6M +263,245 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$271M +$6.66M +74,193 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$217M +$6.03M +67,219 +3%
ICP
4
Inclusive Capital Partners
California
$140M +$11.8M +131,784 +9%
Capital World Investors
5
Capital World Investors
California
$122M +$692K +7,711 +0.6%
BAM
6
Burgundy Asset Management
Ontario, Canada
$83.8M +$1.27M +14,157 +2%
DGI
7
Disciplined Growth Investors
Minnesota
$78.4M -$9.49M -105,792 -11%
MA
8
Marshfield Associates
District of Columbia
$78.2M +$4.93K +55 +0%
State Street
9
State Street
Massachusetts
$67.4M +$1.24M +13,821 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$44.3M -$8.09M -90,188 -16%
VLKIM
11
Van Lanschot Kempen Investment Management
Netherlands
$39.2M +$17.9M +198,998 +88%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$37.7M +$2.61M +29,057 +8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$37.7M -$510K -5,691 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34M +$130K +1,454 +0.4%
Northern Trust
15
Northern Trust
Illinois
$33.3M -$973K -10,849 -3%
RHJA
16
Rice Hall James & Associates
California
$31.7M -$2.64M -29,408 -8%
GIM
17
Granahan Investment Management
Massachusetts
$29.8M -$9.58M -106,799 -25%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$26.4M +$16.9M +188,758 +192%
Norges Bank
19
Norges Bank
Norway
$25.4M -$9.83M -109,545 -28%
Charles Schwab
20
Charles Schwab
California
$17.6M +$954K +10,639 +6%
Federated Hermes
21
Federated Hermes
Pennsylvania
$17.1M +$9.12M +101,714 +120%
TIM
22
Triodos Investment Management
Netherlands
$16.1M +$5.83M +65,000 +59%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$15.5M +$1.75M +19,528 +13%
AQR Capital Management
24
AQR Capital Management
Connecticut
$14.8M +$5.29M +58,967 +57%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$14.5M +$1.56M +17,384 +12%

STRA Hedge Fund Activity: Q1 2021 in Review

186 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q1 2021, worth a combined $2.07B — down 4.4% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of STRA and 27 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $23.6M. The largest seller was Davide Leone & Partners Investment Company, exiting entirely with an estimated $39.1M sold.

  • 186 institutional investors held Strategic Education (STRA) as of Q1 2021, down from 189 in Q4 2020.
  • Funds reported $2.07B of Strategic Education stock for Q1 2021, down 4.4% quarter-over-quarter.
  • 27 funds opened new Strategic Education positions in Q1 2021 and 28 closed out, a net change of -1 holder.
  • The largest Strategic Education buyer in Q1 2021 was BlackRock, an estimated $23.6M added.
  • The largest Strategic Education seller in Q1 2021 was Davide Leone & Partners Investment Company, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2021.