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EPR Properties
EPR

223 hedge funds and large institutions have $2.42B invested in EPR Properties in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $1.36M

63% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 64

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $2.24B → $2.42B (+$180M)

4% more funds holding

Funds holding: 214 → 223 (+9)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.2% less ownership

Funds ownership: 97.7% → 95.5% (-2.2%)

Holders
223
Holders Change
+9
Holders Change %
+4.21%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
104
Reduced
64
Closed
17
Calls
$3.22M
Puts
$1.36M
Net Calls
+$1.86M
Net Calls Change
-$704K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$40.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$28.9M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$21.1M
4
RFC
Russell Frank Company
Washington
+$16M
5
BFA
BlackRock Fund Advisors
California
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$38M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$19M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.04M
4
Lazard Asset Management
Lazard Asset Management
New York
-$4.67M
5
EAM
Edge Asset Management
Washington
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
226
Sureview Capital
Connecticut
– -$4.12M -84,421 Closed
Millennium Management
227
Millennium Management
New York
– -$2.37M -48,622 Closed
SI
228
Stephens Inc
Arkansas
– -$1.71M -35,130 Closed
PP
229
PDT Partners
New York
– -$1.1M -22,526 Closed
BCM
230
Basso Capital Management
Connecticut
– -$739K -15,169 Closed
ECM
231
EII Capital Management
New York
– -$692K -14,200 Closed
GH
232
GAM Holding
Switzerland
– -$522K -10,700 Closed
Jane Street
233
Jane Street
New York
– -$420K -8,623 Closed
VKH
234
Virtu KCG Holdings
New York
– -$412K -8,443 Closed
SAG
235
Sterne Agee Group
Alabama
– -$289K -5,922 Closed
PG
236
PEAK6 Group
Illinois
– -$112K -4,600 Closed
Nomura Holdings
237
Nomura Holdings
Japan
– -$205K -4,200 Closed
TRCT
238
Tower Research Capital (TRC)
New York
– -$109K -2,234 Closed
JFGIW
239
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$5K -100 Closed
EFSCE
240
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -17 Closed
6 7 8 9
10

EPR Hedge Fund Activity: Q4 2013 in Review

223 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2013, worth a combined $2.42B — up 8% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EPR positions and 17 closed out — a net gain of 10 holders — while 104 added to existing stakes and 64 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $40.7M. The largest seller was Goldman Sachs, cutting an estimated $38M.

  • 223 institutional investors held EPR Properties (EPR) as of Q4 2013, up from 214 in Q3 2013.
  • Funds reported $2.42B of EPR Properties stock for Q4 2013, up 8% quarter-over-quarter.
  • 27 funds opened new EPR Properties positions in Q4 2013 and 17 closed out, a net change of +10 holders.
  • The largest EPR Properties buyer in Q4 2013 was Cohen & Steers, an estimated $40.7M added.
  • The largest EPR Properties seller in Q4 2013 was Goldman Sachs, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2013.