EPR Properties
214 hedge funds and large institutions have $2.24B invested in EPR Properties in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 23 closing their positions.
120% more call options, than puts
Call options by funds: $4.7M | Put options by funds: $2.13M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 83
4% less capital invested
Capital invested by funds: $2.34B → $2.24B (-$98.2M)
1.37% less ownership
Funds ownership: 99.07% → 97.7% (-1.4%)
2% less funds holding
Funds holding: 219 → 214 (-5)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$17.2M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$9.57M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.56M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$4.53M |
| 5 |
SC
Sureview Capital
Greenwich,
Connecticut
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.8M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$7.38M |
| 4 |
Lazard Asset Management
New York
|
-$6.77M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$6.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
D.E. Shaw & Co
New York
| – | -$408K | -8,100 | Closed |
|
|
GC
227
Globeflex Capital
San Diego,
California
| – | -$351K | -7,000 | Closed |
|
228
HighTower Advisors
Chicago,
Illinois
| – | -$302K | -6,011 | Closed |
|
229
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$231K | -4,590 | Closed |
|
|
TC
230
TFS Capital
West Chester,
Pennsylvania
| – | -$205K | -4,081 | Closed |
|
|
SB
231
Suntrust Banks
Atlanta,
Georgia
| – | -$203K | -4,058 | Closed |
|
|
GCP
232
GSA Capital Partners
London,
United Kingdom
| – | -$201K | -3,993 | Closed |
|
|
HIM
233
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$171K | -3,400 | Closed |
|
|
FHB
234
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$151K | -3,000 | Closed |
|
235
Arrowstreet Capital
Boston,
Massachusetts
| – | -$90K | -1,798 | Closed |
|
236
Group One Trading
Chicago,
Illinois
| – | -$90K | -1,785 | Closed |
|
|
OMCS
237
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$25K | -500 | Closed |
|
EPR Hedge Fund Activity: Q3 2013 in Review
214 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2013, worth a combined $2.24B — down 4.2% from $2.34B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EPR and 20 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 82 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $17.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $28.3M.
- 214 institutional investors held EPR Properties (EPR) as of Q3 2013, down from 219 in Q2 2013.
- Funds reported $2.24B of EPR Properties stock for Q3 2013, down 4.2% quarter-over-quarter.
- 20 funds opened new EPR Properties positions in Q3 2013 and 23 closed out, a net change of -3 holders.
- The largest EPR Properties buyer in Q3 2013 was Wasatch Advisors, an estimated $17.2M added.
- The largest EPR Properties seller in Q3 2013 was Lord, Abbett & Co, an estimated $28.3M sold.
Based on aggregated 13F filings for Q3 2013.