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EPR Properties
EPR

309 hedge funds and large institutions have $5.05B invested in EPR Properties in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

24% more capital invested

Capital invested by funds: $4.08B → $5.05B (+$980M)

10% more funds holding

Funds holding: 280 → 309 (+29)

3% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 107

0.75% more ownership

Funds ownership: 97.76% → 98.51% (+0.75%)

1% less call options, than puts

Call options by funds: $7.7M | Put options by funds: $7.78M

Holders
309
Holders Change
+29
Holders Change %
+10.36%
% of All Funds
8.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
48
Increased
110
Reduced
107
Closed
15
Calls
$7.7M
Puts
$7.78M
Net Calls
-$82K
Net Calls Change
+$1.01M

Top Buyers

1
Invesco
Invesco
Georgia
+$126M
2
SI
Scout Investments
Missouri
+$48.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5M
4
Macquarie Group
Macquarie Group
Australia
+$24.1M
5
Mariner
Mariner
Kansas
+$15.5M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$49.5M
2
SFM
Systematic Financial Management
New Jersey
-$45M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$32.9M
4
Northern Trust
Northern Trust
Illinois
-$21.3M
5
State Street
State Street
Massachusetts
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
1GA
226
1st Global Advisors
Texas
$524K +$5.06K +72 +1%
IRF
227
IBM Retirement Fund
New York
$514K +$448K +6,369 New
UB
228
UMB Bank
Missouri
$508K +$232K +3,300 +110%
RWA
229
Ropes Wealth Advisors
Massachusetts
$494K +$1.41K +20 +0.3%
DADC
230
D.A. Davidson & Co
Montana
$488K +$80.7K +1,148 +23%
AMI
231
Amica Mutual Insurance
Rhode Island
$476K – – –
SEI Investments
232
SEI Investments
Pennsylvania
$469K +$21K +299 +5%
B
233
Barings
North Carolina
$452K +$394K +5,600 New
CONA
234
Capital One National Association
New York
$447K -$138K -1,958 -26%
ANRIA
235
American National Registered Investment Advisor
Texas
$439K – – –
WEC
236
Winslow Evans & Crocker
Massachusetts
$432K -$43.3K -616 -10%
QI
237
QS Investors
New York
$431K +$301K +4,278 +401%
MNBTD
238
Moody National Bank Trust Division
Texas
$414K – – –
GXMC
239
Global X Management Company
New York
$412K +$190K +2,707 +113%
AIA
240
Affinity Investment Advisors
California
$408K – – –
CL
241
Croft-Leominster
Maryland
$391K – – –
Pacer Advisors
242
Pacer Advisors
Pennsylvania
$386K +$336K +4,780 New
CIA
243
Choate Investment Advisors
Massachusetts
$380K -$6.47K -92 -2%
MC
244
Menta Capital
California
$362K -$1.65M -23,514 -84%
WFI
245
West Family Investments
California
$355K – – –
APFBOT
246
Amica Pension Fund Board of Trustees
Rhode Island
$353K – – –
Creative Planning
247
Creative Planning
Kansas
$351K -$236K -3,361 -44%
MFS
248
MSI Financial Services
Massachusetts
$351K +$194K +2,757 +172%
HEIP
249
Hudson Edge Investment Partners
New Jersey
$335K – – –
SBIA
250
Sheaff Brock Investment Advisors
Indiana
$327K +$10.8K +154 +4%
8 9
10
11 12

EPR Hedge Fund Activity: Q2 2016 in Review

309 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2016, worth a combined $5.05B — up 24% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPR positions and 15 closed out — a net gain of 33 holders — while 110 added to existing stakes and 107 trimmed.

The largest buyer was Invesco, adding an estimated $126M. The largest seller was BlackRock Fund Advisors, cutting an estimated $49.5M.

  • 309 institutional investors held EPR Properties (EPR) as of Q2 2016, up from 280 in Q1 2016.
  • Funds reported $5.05B of EPR Properties stock for Q2 2016, up 24% quarter-over-quarter.
  • 48 funds opened new EPR Properties positions in Q2 2016 and 15 closed out, a net change of +33 holders.
  • The largest EPR Properties buyer in Q2 2016 was Invesco, an estimated $126M added.
  • The largest EPR Properties seller in Q2 2016 was BlackRock Fund Advisors, an estimated $49.5M sold.

Based on aggregated 13F filings for Q2 2016.