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Strategic Education

183 hedge funds and large institutions have $1.75B invested in Strategic Education in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.08% more ownership

Funds ownership: 91.39%93.47% (+2.1%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

2% less funds holding

Funds holding: 186183 (-3)

15% less capital invested

Capital invested by funds: $2.07B → $1.75B (-$317M)

35% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $6.96M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
67
Reduced
68
Closed
30
Calls
$4.5M
Puts
$6.96M
Net Calls
-$2.47M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M -$3.79M -47,512 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$206M -$18.9M -237,321 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$176M -$3.96M -49,603 -2%
ICP
4
Inclusive Capital Partners
California
$116M
MA
5
Marshfield Associates
District of Columbia
$113M +$50.3M +630,266 +74%
Capital World Investors
6
Capital World Investors
California
$106M +$4.69M +58,789 +4%
BAM
7
Burgundy Asset Management
Ontario, Canada
$75M +$5.89M +73,819 +8%
DGI
8
Disciplined Growth Investors
Minnesota
$68.3M +$3.57M +44,782 +5%
State Street
9
State Street
Massachusetts
$57.5M +$1.81M +22,689 +3%
VLKIM
10
Van Lanschot Kempen Investment Management
Netherlands
$43.2M +$11.4M +142,334 +33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.9M +$1.79M +22,423 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.8M +$1.72M +21,566 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$29M -$2.22M -27,786 -7%
Northern Trust
14
Northern Trust
Illinois
$26.2M -$1.42M -17,803 -5%
GIM
15
Granahan Investment Management
Massachusetts
$24.1M -$600K -7,527 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$24M -$13.3M -166,897 -35%
RHJA
17
Rice Hall James & Associates
California
$22.8M -$3.6M -45,198 -13%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$21.8M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$18.5M +$6.83M +85,661 +54%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$17.6M +$15.3M +191,855 +489%
Charles Schwab
21
Charles Schwab
California
$15.8M +$1.35M +16,935 +9%
Norges Bank
22
Norges Bank
Norway
$15.4M -$5.83M -73,072 -26%
TIM
23
Triodos Investment Management
Netherlands
$15.2M +$1.99M +25,000 +14%
Federated Hermes
24
Federated Hermes
Pennsylvania
$15.1M +$1M +12,545 +7%
Morgan Stanley
25
Morgan Stanley
New York
$14.3M +$12.7M +159,448 +549%

STRA Hedge Fund Activity: Q2 2021 in Review

183 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q2 2021, worth a combined $1.75B — down 15% from $2.07B a quarter earlier.

Fund positioning in STRA was balanced in Q2 2021: 30 funds opened new positions, 30 closed out, 67 added to existing stakes and 68 trimmed.

The largest buyer was Marshfield Associates, adding an estimated $50.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.9M.

  • 183 institutional investors held Strategic Education (STRA) as of Q2 2021, down from 186 in Q1 2021.
  • Funds reported $1.75B of Strategic Education stock for Q2 2021, down 15% quarter-over-quarter.
  • 30 funds opened new Strategic Education positions in Q2 2021 and 30 closed out, a net change of 0 holders.
  • The largest Strategic Education buyer in Q2 2021 was Marshfield Associates, an estimated $50.3M added.
  • The largest Strategic Education seller in Q2 2021 was T. Rowe Price Associates, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2021.