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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
VIA
251
Vantage Investment Advisors
Pennsylvania
$13K
IPC
252
Independent Portfolio Consultants
Florida
$11K -$6.42K -115 -38%
N
253
Nuveen
North Carolina
$9.35K -$12.9M -230,799 -59%
Bessemer Group
254
Bessemer Group
New Jersey
$9K -$103K -1,840 -92%
IWMPD
255
Integrated Wealth Management (Palm Desert)
California
$9K
PMFA
256
Plante Moran Financial Advisors
Michigan
$9K +$8.93K +160 New
QI
257
QS Investors
New York
$8K +$8.1K +145 New
Manulife (Manufacturers Life Insurance)
258
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.29K -$643K -11,510 -10%
CHP
259
Cable Hill Partners
Oregon
$6K
DBT
260
Dubuque Bank & Trust
Iowa
$6K +$5.58K +100 New
NFG
261
Next Financial Group
Texas
$5K
TCOV
262
Trust Company of Vermont
Vermont
$5K +$4.47K +80 New
QCG
263
Quadrant Capital Group
Ohio
$4K
HR
264
Howe & Rusling
New York
$1K
KCPG
265
Kavar Capital Partners Group
Kansas
$1K +$56 +1 +3%
AssetMark Inc
266
AssetMark Inc
California
$1K +$558 +10 New
Renaissance Technologies
267
Renaissance Technologies
New York
-$12.1M -234,100 Closed
DTL
268
Dynamic Technology Lab
Singapore
-$614K -11,912 Closed
AIM
269
Ada Investment Management
New York
-$579K -11,257 Closed
QT
270
Quantbot Technologies
New York
-$508K -9,861 Closed
PAM
271
Princeton Alpha Management
New Jersey
-$409K -7,936 Closed
WA
272
Whitebox Advisors
Minnesota
-$303K -5,884 Closed
CSS
273
Cubist Systematic Strategies
Connecticut
-$218K -4,232 Closed
CG
274
Clinton Group
New York
-$214K -4,155 Closed
Squarepoint
275
Squarepoint
New York
-$209K -4,059 Closed

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.