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EPR Properties

364 hedge funds and large institutions have $4.77B invested in EPR Properties in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

21% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 116

9% more capital invested

Capital invested by funds: $4.37B → $4.77B (+$406M)

5% more funds holding

Funds holding: 348364 (+16)

0.2% less ownership

Funds ownership: 90.69%90.49% (-0.2%)

6% less call options, than puts

Call options by funds: $16M | Put options by funds: $17M

Holders
364
Holders Change
+16
Holders Change %
+4.6%
% of All Funds
8.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
45
Increased
140
Reduced
116
Closed
27
Calls
$16M
Puts
$17M
Net Calls
-$960K
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
226
Private Advisor Group
New Jersey
$336K -$13.5K -198 -4%
MPPLM
227
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$336K +$83K +1,222 +33%
DADC
228
D.A. Davidson & Co
Montana
$330K -$3.33K -49 -1%
CBOA
229
Commonwealth Bank of Australia
Australia
$328K +$326K +4,800 New
OI
230
Oakbrook Investments
Illinois
$321K +$318K +4,685 New
PCMC
231
Paragon Capital Management (Colorado)
Colorado
$318K -$340 -5 -0.1%
NAM
232
Nissay Asset Management
Japan
$311K +$22.2K +327 +8%
FAAS
233
First Allied Advisory Services
California
$309K -$5.23M -76,940 -95%
WAM
234
Wolverine Asset Management
Illinois
$309K +$204K +3,000 +197%
DTL
235
Dynamic Technology Lab
Singapore
$295K -$215K -3,164 -42%
CB
236
Commerce Bank
Missouri
$293K +$4.62K +68 +2%
MSL
237
Mackay Shields LLC
New York
$292K +$290K +4,265 New
WP
238
WealthPLAN Partners
Nebraska
$285K -$25.9K -381 -9%
LIA
239
LS Investment Advisors
Michigan
$284K +$34.5K +508 +14%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$282K -$151K -2,216 -35%
B
241
Bailard
California
$280K -$1.22K -18 -0.4%
NIPH
242
NN Investment Partners Holdings
Netherlands
$279K +$277K +4,083 New
CCM
243
Cadence Capital Management
Massachusetts
$260K +$24.7K +364 +11%
NAM
244
NTV Asset Management
West Virginia
$260K +$258K +3,800 New
WAM
245
World Asset Management
Michigan
$253K +$25.7K +378 +11%
FRM
246
Fox Run Management
Connecticut
$251K -$452K -6,659 -64%
LFAS
247
Level Four Advisory Services
Texas
$248K -$10.1K -149 -4%
CA
248
Cetera Advisors
Colorado
$248K +$19.1K +281 +8%
Qube Research & Technologies (QRT)
249
Qube Research & Technologies (QRT)
United Kingdom
$240K +$88.6K +1,304 +59%
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$239K -$74.3K -1,094 -24%

EPR Hedge Fund Activity: Q3 2018 in Review

364 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2018, worth a combined $4.77B — up 9.3% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EPR positions and 27 closed out — a net gain of 18 holders — while 140 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $47.8M. The largest seller was Cohen & Steers, cutting an estimated $63.7M.

  • 364 institutional investors held EPR Properties (EPR) as of Q3 2018, up from 348 in Q2 2018.
  • Funds reported $4.77B of EPR Properties stock for Q3 2018, up 9.3% quarter-over-quarter.
  • 45 funds opened new EPR Properties positions in Q3 2018 and 27 closed out, a net change of +18 holders.
  • The largest EPR Properties buyer in Q3 2018 was BlackRock, an estimated $47.8M added.
  • The largest EPR Properties seller in Q3 2018 was Cohen & Steers, an estimated $63.7M sold.

Based on aggregated 13F filings for Q3 2018.