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EPR Properties

342 hedge funds and large institutions have $4.59B invested in EPR Properties in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.5% more ownership

Funds ownership: 85.77%89.27% (+3.5%)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

4% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 118

1% more capital invested

Capital invested by funds: $4.54B → $4.59B (+$45.2M)

1% less funds holding

Funds holding: 346342 (-4)

27% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $9.54M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
8.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
123
Reduced
118
Closed
35
Calls
$6.99M
Puts
$9.54M
Net Calls
-$2.56M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
B
251
Bailard
California
$287K
CCIA
252
Campbell & Co Investment Adviser
Maryland
$287K +$290K +4,115 New
ANRIA
253
American National Registered Investment Advisor
Texas
$286K -$94.7K -1,345 -25%
WAM
254
World Asset Management
Michigan
$286K +$4.08K +58 +1%
WEC
255
Winslow Evans & Crocker
Massachusetts
$285K -$27.7K -394 -9%
PAM
256
Panagora Asset Management
Massachusetts
$284K
AIP
257
Ahrens Investment Partners
Louisiana
$282K +$36.1K +513 +15%
HEIP
258
Hudson Edge Investment Partners
New Jersey
$278K -$46.1K -655 -14%
RCM
259
Riverhead Capital Management
Delaware
$275K -$63.9K -907 -19%
ATC
260
Argent Trust Co
Tennessee
$266K -$65.9K -936 -20%
WAM
261
Weiss Asset Management
Massachusetts
$266K
HC
262
Henshaw Capital
Massachusetts
$265K
MNBTD
263
Moody National Bank Trust Division
Texas
$265K -$94.7K -1,345 -26%
KM
264
Kalos Management
Georgia
$263K -$6.62K -94 -2%
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
$261K +$264K +3,746 New
HNB
266
Huntington National Bank
Ohio
$258K +$6.76K +96 +3%
IUHSA
267
Itau Unibanco Holding S.A.
Brazil
$251K +$73.2K +1,039 +1,039%
VIA
268
Vident Investment Advisory
Georgia
$249K +$252K +3,575 New
GHCM
269
Glen Harbor Capital Management
California
$244K -$48.5K -688 -16%
PCMC
270
Paragon Capital Management (Colorado)
Colorado
$237K +$7.33K +104 +3%
CAG
271
Csenge Advisory Group
Florida
$234K +$237K +3,359 New
Franklin Resources
272
Franklin Resources
California
$225K +$227K +3,221 New
GWM
273
Geneos Wealth Management
Colorado
$220K -$113K -1,603 -34%
WP
274
WealthPLAN Partners
Nebraska
$220K -$32.6K -463 -13%
UB
275
UMB Bank
Missouri
$218K +$1.62K +23 +0.7%

EPR Hedge Fund Activity: Q3 2017 in Review

342 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2017, worth a combined $4.59B — up 1% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EPR positions and 35 closed out — a net gain of 3 holders — while 123 added to existing stakes and 118 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $172M. The largest seller was Invesco, cutting an estimated $74.8M.

  • 342 institutional investors held EPR Properties (EPR) as of Q3 2017, down from 346 in Q2 2017.
  • Funds reported $4.59B of EPR Properties stock for Q3 2017, up 1% quarter-over-quarter.
  • 38 funds opened new EPR Properties positions in Q3 2017 and 35 closed out, a net change of +3 holders.
  • The largest EPR Properties buyer in Q3 2017 was Cohen & Steers, an estimated $172M added.
  • The largest EPR Properties seller in Q3 2017 was Invesco, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2017.