EPR Properties
229 hedge funds and large institutions have $2.88B invested in EPR Properties in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 112 increasing their positions, 76 reducing their positions, and 24 closing their positions.
204% more call options, than puts
Call options by funds: $2.72M | Put options by funds: $893K
47% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 76
5% more capital invested
Capital invested by funds: $2.74B → $2.88B (+$134M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.8% less ownership
Funds ownership: 97.2% → 96.4% (-0.8%)
4% less funds holding
Funds holding: 239 → 229 (-10)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$107M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$22.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.7M |
| 4 |
SG Americas Securities
New York
|
+$15.8M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$26.1M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$20.5M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$12.5M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$8.99M |
| 5 |
OC
Oppenheimer & Co
New York
|
-$6.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Walleye Trading
New York
| – | -$88.2K | -1,629 | Closed |
|
|
PAM
252
Paradigm Asset Management
New York
| – | -$56.1K | -1,050 | Closed |
|
253
Group One Trading
Chicago,
Illinois
| – | -$47.9K | -885 | Closed |
|
EPR Hedge Fund Activity: Q2 2014 in Review
229 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2014, worth a combined $2.88B — up 4.9% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of EPR and 15 opened new positions — a net loss of 9 holders — while 76 trimmed existing stakes and 112 added.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $107M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $26.1M sold.
- 229 institutional investors held EPR Properties (EPR) as of Q2 2014, down from 239 in Q1 2014.
- Funds reported $2.88B of EPR Properties stock for Q2 2014, up 4.9% quarter-over-quarter.
- 15 funds opened new EPR Properties positions in Q2 2014 and 24 closed out, a net change of -9 holders.
- The largest EPR Properties buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $107M added.
- The largest EPR Properties seller in Q2 2014 was Kayne Anderson Rudnick Investment Management, an estimated $26.1M sold.
Based on aggregated 13F filings for Q2 2014.