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.
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: 4 → 7 (+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: 252 → 266 (+14)
0.99% less ownership
Funds ownership: 96.83% → 95.85% (-0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$88.5M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$44.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$8.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$27.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.9M |
| 3 |
Renaissance Technologies
New York
|
-$12.1M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$11M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$5.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Walleye Trading
New York
| – | -$170K | -3,041 | Closed |
|
|
MMG
277
Monetary Management Group
St Louis,
Missouri
| – | -$93K | -1,800 | Closed |
|
|
BF
278
BOK Financial
Tulsa,
Oklahoma
| – | -$75K | -1,433 | Closed |
|
279
Parallax Volatility Advisers
San Francisco,
California
| – | -$29K | -570 | Closed |
|
280
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$18K | -350 | Closed |
|
|
W
281
Wealthfront
Palo Alto,
California
| – | -$18K | -348 | Closed |
|
|
SIM
282
Sonora Investment Management
Tucson,
Arizona
| – | -$17K | -342 | Closed |
|
|
S
283
SignatureFD
Atlanta,
Georgia
| – | -$17K | -330 | Closed |
|
|
NSIM
284
North Star Investment Management
Chicago,
Illinois
| – | -$12K | -238 | Closed |
|
|
FNBT
285
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -30 | 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.