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EPR Properties

266 hedge funds and large institutions have $3.34B invested in EPR Properties in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

72% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 69

34% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $3.87M

17% more capital invested

Capital invested by funds: $2.86B → $3.34B (+$475M)

6% more funds holding

Funds holding: 252266 (+14)

0.99% less ownership

Funds ownership: 96.83%95.85% (-0.99%)

Holders
266
Holders Change
+14
Holders Change %
+5.56%
% of All Funds
6.98%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
36
Increased
119
Reduced
69
Closed
19
Calls
$5.21M
Puts
$3.87M
Net Calls
+$1.33M
Net Calls Change
+$486K
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
226
BlackRock Japan
Japan
$199K +$72.9K +1,306 +62%
HNB
227
Huntington National Bank
Ohio
$197K -$16.9K -302 -8%
LSV Asset Management
228
LSV Asset Management
Illinois
$169K
Simplex Trading
229
Simplex Trading
Illinois
$169K +$161K +2,892 New
GXMC
230
Global X Management Company
New York
$137K +$21K +376 +19%
SG Americas Securities
231
SG Americas Securities
New York
$135K -$133K -2,389 -51%
Victory Capital Management
232
Victory Capital Management
Texas
$122K +$62.1K +1,112 +115%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$117K +$5.58K +100 +5%
LIA
234
LS Investment Advisors
Michigan
$116K +$5.64K +101 +5%
IA
235
IFP Advisors
Florida
$113K +$107K +1,925 New
TRCT
236
Tower Research Capital (TRC)
New York
$93K +$89.3K +1,599 New
MFS
237
MSI Financial Services
Massachusetts
$84K +$52.8K +945 +189%
VCM
238
Versant Capital Management
Arizona
$81K +$77.5K +1,388 New
CAL
239
Capital Analysts LLC
Pennsylvania
$73.5K -$68.5K -1,227 -49%
SEI Investments
240
SEI Investments
Pennsylvania
$52K -$59K -1,057 -54%
JHIU
241
Janus Henderson Investors US
Colorado
$49K +$47.1K +843 New
ARMT
242
Amica Retiree Medical Trust
Rhode Island
$41K
RFS
243
Rockefeller Financial Services
New York
$40K +$38.6K +692 New
DSC
244
Duncker Streett & Co
Missouri
$25K
PG
245
Patten Group
Tennessee
$23.4K
SF
246
Synovus Financial
Georgia
$23K
PFBT
247
Parkside Financial Bank & Trust
Missouri
$22K
PCM
248
Penserra Capital Management
California
$21K +$20.3K +363 New
CTC
249
Central Trust Company
Missouri
$15K -$55.8K -1,000 -79%
GWM
250
Gupta Wealth Management
California
$14K

EPR Hedge Fund Activity: Q4 2015 in Review

266 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2015, worth a combined $3.34B — up 17% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EPR positions and 19 closed out — a net gain of 17 holders — while 119 added to existing stakes and 69 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $88.5M. The largest seller was Osterweis Capital Management, cutting an estimated $27.1M.

  • 266 institutional investors held EPR Properties (EPR) as of Q4 2015, up from 252 in Q3 2015.
  • Funds reported $3.34B of EPR Properties stock for Q4 2015, up 17% quarter-over-quarter.
  • 36 funds opened new EPR Properties positions in Q4 2015 and 19 closed out, a net change of +17 holders.
  • The largest EPR Properties buyer in Q4 2015 was Royal Bank of Canada, an estimated $88.5M added.
  • The largest EPR Properties seller in Q4 2015 was Osterweis Capital Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2015.