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EPR Properties

346 hedge funds and large institutions have $4.54B invested in EPR Properties in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 133 increasing their positions, 104 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 104

17% more funds holding

Funds holding: 296346 (+50)

7% more capital invested

Capital invested by funds: $4.23B → $4.54B (+$311M)

6% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $8.08M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.84% less ownership

Funds ownership: 89.61%85.77% (-3.8%)

Holders
346
Holders Change
+50
Holders Change %
+16.89%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
72
Increased
133
Reduced
104
Closed
19
Calls
$8.59M
Puts
$8.08M
Net Calls
+$511K
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
251
Stratos Wealth Partners
Ohio
$297K +$302K +4,139 New
B
252
Bailard
California
$296K +$29.1K +400 +11%
PAM
253
Panagora Asset Management
Massachusetts
$293K -$2.42M -33,153 -89%
WAM
254
World Asset Management
Michigan
$290K +$5.25K +72 +2%
PAS
255
Park Avenue Securities
New York
$283K +$43.1K +591 +18%
KM
256
Kalos Management
Georgia
$277K +$282K +3,865 New
WAM
257
Weiss Asset Management
Massachusetts
$274K +$277K +3,808 New
HC
258
Henshaw Capital
Massachusetts
$273K +$277K +3,800 New
LFAS
259
Level Four Advisory Services
Texas
$272K
CIA
260
Choate Investment Advisors
Massachusetts
$268K
WP
261
WealthPLAN Partners
Nebraska
$260K +$263K +3,613 New
HNB
262
Huntington National Bank
Ohio
$259K -$17.7K -243 -6%
NIT
263
NumerixS Investment Technologies
British Columbia, Canada
$259K +$262K +3,600 New
AIP
264
Ahrens Investment Partners
Louisiana
$254K +$257K +3,533 New
FIM
265
Freedom Investment Management
Connecticut
$248K +$25.4K +348 +11%
PCMC
266
Paragon Capital Management (Colorado)
Colorado
$237K +$240K +3,295 New
SPC
267
Sigma Planning Corp
Michigan
$237K +$240K +3,299 New
GCA
268
Gideon Capital Advisors
New York
$235K +$239K +3,274 New
N
269
Natixis
France
$234K -$67K -919 -22%
UB
270
UMB Bank
Missouri
$223K
FRM
271
Fox Run Management
Connecticut
$216K -$503K -6,900 -70%
Verition Fund Management
272
Verition Fund Management
Connecticut
$208K +$211K +2,889 New
WS
273
Wedbush Securities
California
$208K +$211K +2,890 New
PAG
274
Private Advisor Group
New Jersey
$207K +$15.9K +218 +8%
AIL
275
AGF Investments LLC
Ontario, Canada
$159K +$86.3K +1,184 +119%

EPR Hedge Fund Activity: Q2 2017 in Review

346 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2017, worth a combined $4.54B — up 7.4% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new EPR positions and 19 closed out — a net gain of 53 holders — while 133 added to existing stakes and 104 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $201M. The largest seller was Invesco, cutting an estimated $96M.

  • 346 institutional investors held EPR Properties (EPR) as of Q2 2017, up from 296 in Q1 2017.
  • Funds reported $4.54B of EPR Properties stock for Q2 2017, up 7.4% quarter-over-quarter.
  • 72 funds opened new EPR Properties positions in Q2 2017 and 19 closed out, a net change of +53 holders.
  • The largest EPR Properties buyer in Q2 2017 was Daiwa Securities Group, an estimated $201M added.
  • The largest EPR Properties seller in Q2 2017 was Invesco, an estimated $96M sold.

Based on aggregated 13F filings for Q2 2017.