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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
CA
251
Cetera Advisors
Colorado
$309K +$844 +12 +0.3%
LIA
252
LS Investment Advisors
Michigan
$309K +$115K +1,629 +74%
GS
253
Girard Securities
California
$301K +$703 +10 +0.3%
B
254
Bailard
California
$300K – – –
BCM
255
Beck Capital Management
Texas
$298K +$260K +3,696 New
FMT
256
First Mercantile Trust
Tennessee
$292K -$42.9K -610 -14%
BJ
257
BlackRock Japan
Japan
$291K -$492 -7 -0.2%
UFF
258
USA Financial Formulas
Michigan
$289K +$252K +3,577 New
TRCT
259
Tower Research Capital (TRC)
New York
$286K +$249K +3,544 New
OI
260
Oakbrook Investments
Illinois
$266K +$232K +3,300 New
IR
261
Invictus RG
Bermuda
$255K +$222K +3,158 New
CIC
262
Chase Investment Counsel
Virginia
$253K – – –
WAM
263
World Asset Management
Michigan
$250K -$844 -12 -0.4%
Brown Advisory
264
Brown Advisory
Maryland
$247K -$9.85K -140 -4%
CCM
265
Cadence Capital Management
Massachusetts
$247K +$216K +3,066 New
RCM
266
Riverhead Capital Management
Delaware
$242K -$456K -6,490 -65%
FHB
267
First Hawaiian Bank
Hawaii
$242K +$211K +3,000 New
HW
268
Hancock Whitney
Mississippi
$241K +$210K +2,990 New
AG
269
Advisor Group
Arizona
$235K +$206K +2,936 New
CG
270
Cutler Group
California
$230K +$201K +2,854 New
IA
271
IFP Advisors
Florida
$221K +$36.9K +525 +24%
TH
272
Timber Hill
Connecticut
$213K +$186K +2,642 New
BC
273
Brinker Capital
Pennsylvania
$207K +$179K +2,552 New
HNB
274
Huntington National Bank
Ohio
$206K -$42.5K -604 -19%
O
275
OppenheimerFunds
New York
$204K -$138K -1,965 -44%
9 10
11
12 13

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.