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EPR Properties

348 hedge funds and large institutions have $4.37B invested in EPR Properties in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $3.74B → $4.37B (+$626M)

16% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 108

6% more funds holding

Funds holding: 329348 (+19)

0.01% less ownership

Funds ownership: 90.7%90.69% (-0.01%)

7% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $24.2M

Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
7.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
125
Reduced
108
Closed
27
Calls
$22.5M
Puts
$24.2M
Net Calls
-$1.75M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
251
Capital Fund Management (CFM)
France
$233K +$213K +3,601 New
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$228K +$209K +3,524 New
WEC
253
Winslow Evans & Crocker
Massachusetts
$226K
CCM
254
Cadence Capital Management
Massachusetts
$223K -$13.9K -235 -6%
Walleye Trading
255
Walleye Trading
New York
$216K -$205K -3,461 -51%
WAM
256
World Asset Management
Michigan
$215K +$197K +3,324 New
CA
257
Cetera Advisors
Colorado
$213K +$196K +3,309 New
CAG
258
Csenge Advisory Group
Florida
$208K -$52.4K -885 -21%
N
259
Nuveen
North Carolina
$206K -$216K -3,656 -53%
SLF
260
Sun Life Financial
Ontario, Canada
$204K +$186K +3,143 New
SMG
261
Smart Money Group
Texas
$202K +$184K +3,112 New
PCIA
262
Prime Capital Investment Advisors
Kansas
$177K +$122K +2,069 +313%
CF
263
Centaurus Financial
California
$174K +$11K +186 +7%
Qube Research & Technologies (QRT)
264
Qube Research & Technologies (QRT)
United Kingdom
$143K +$130K +2,200 New
S
265
SignatureFD
Georgia
$123K -$17.9K -302 -14%
GWM
266
Geneos Wealth Management
Colorado
$122K -$9.77K -165 -8%
GRP
267
Global Retirement Partners
California
$118K +$3.85K +65 +4%
PCG
268
Private Capital Group
Connecticut
$109K +$2.78K +47 +3%
WAM
269
Wolverine Asset Management
Illinois
$98K
PCP
270
Proficio Capital Partners
Massachusetts
$74K +$3.91K +66 +6%
PA
271
Parallel Advisors
California
$71K +$55K +929 +537%
PI
272
PineBridge Investments
New York
$62K -$24.9K -420 -31%
IWP
273
Icon Wealth Partners
Texas
$59K +$54.1K +913 New
CAL
274
Capital Analysts LLC
Pennsylvania
$57K +$651 +11 +1%
NWM
275
Northwest Wealth Management
Iowa
$52K

EPR Hedge Fund Activity: Q2 2018 in Review

348 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2018, worth a combined $4.37B — up 17% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPR positions and 27 closed out — a net gain of 21 holders — while 125 added to existing stakes and 108 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $82.3M. The largest seller was Cohen & Steers, cutting an estimated $78.3M.

  • 348 institutional investors held EPR Properties (EPR) as of Q2 2018, up from 329 in Q1 2018.
  • Funds reported $4.37B of EPR Properties stock for Q2 2018, up 17% quarter-over-quarter.
  • 48 funds opened new EPR Properties positions in Q2 2018 and 27 closed out, a net change of +21 holders.
  • The largest EPR Properties buyer in Q2 2018 was Brookfield Corp, an estimated $82.3M added.
  • The largest EPR Properties seller in Q2 2018 was Cohen & Steers, an estimated $78.3M sold.

Based on aggregated 13F filings for Q2 2018.