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Strategic Education
STRA

Overview Fund Activity

169 hedge funds and large institutions have $1.35B invested in Strategic Education in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
70
Reduced
54
Closed
28
Calls
$844K
Puts
$1.6M
Net Calls
-$757K
Net Calls Change
-$996K

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$113M
2
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$48.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$183M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$64.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$20.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.34M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$0
4
DIA
4
Davidson Investment Advisors
Montana
$0
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$222M 3,837,161 +89,811 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$183M 3,155,258 +164,496 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M 2,435,269 +76,557 +3%
MA
4
Marshfield Associates
District of Columbia
$113M 1,947,990 +426,776 +28%
ICP
5
Inclusive Capital Partners
California
$87.9M 1,519,349 – –
BAM
6
Burgundy Asset Management
Ontario, Canada
$64.7M 1,119,256 +100,534 +10%
DGI
7
Disciplined Growth Investors
Minnesota
$49.2M 849,837 -49,173 -5%
VLKIM
8
Van Lanschot Kempen Investment Management
Netherlands
$48.8M 843,307 +243,842 +41%
State Street
9
State Street
Massachusetts
$48.2M 833,941 +35,570 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.1M 554,185 +88,921 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.9M 413,691 +43,875 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.6M 408,276 +34,734 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20.3M 351,365 +90,775 +35%
RHJA
14
Rice Hall James & Associates
California
$15.5M 267,835 -23,931 -8%
Northern Trust
15
Northern Trust
Illinois
$15M 259,292 -10,384 -4%
EDRH
16
Edmond de Rothschild Holding
Switzerland
$14.9M 256,923 +20,324 +9%
Charles Schwab
17
Charles Schwab
California
$13.3M 229,646 +17,552 +8%
Norges Bank
18
Norges Bank
Norway
$13.1M 226,652 +39,546 +21%
TIM
19
Triodos Investment Management
Netherlands
$13M 225,000 – –
Federated Hermes
20
Federated Hermes
Pennsylvania
$11.7M 201,807 +630 +0.3%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.86M 170,543 -56,049 -25%
Morgan Stanley
22
Morgan Stanley
New York
$9.26M 160,100 -52,726 -25%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.72M 150,707 -3,662 -2%
First Trust Advisors
24
First Trust Advisors
Illinois
$7.31M 126,380 +45,679 +57%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.24M 107,813 +18,375 +21%
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