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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
LFAS
276
Level Four Advisory Services
Texas
$213K -$44.7K -634 -17%
TH
277
Timber Hill
Connecticut
$206K +$208K +2,952 New
AIL
278
AGF Investments LLC
Ontario, Canada
$154K +$1.83K +26 +1%
GRP
279
Global Retirement Partners
California
$118K +$1.69K +24 +1%
WAM
280
Wolverine Asset Management
Illinois
$106K
CAL
281
Capital Analysts LLC
Pennsylvania
$101K +$11.3K +160 +12%
KBC Group
282
KBC Group
Belgium
$99K
PCM
283
Penserra Capital Management
California
$59K -$52.8K -749 -47%
PCP
284
Proficio Capital Partners
Massachusetts
$50K +$16.7K +237 +49%
RFM
285
Royal Fund Management
Florida
$43K +$7.04K +100 +19%
ASN
286
Advisory Services Network
Georgia
$42K -$21.4K -304 -34%
PFGIA
287
Patriot Financial Group Insurance Agency
Massachusetts
$42K -$11.8K -168 -22%
AFNAS
288
American Financial Network Advisory Services
California
$37K +$37.7K +535 New
AW
289
Alpha Windward
Massachusetts
$32K -$444K -6,300 -93%
DSC
290
Duncker Streett & Co
Missouri
$30K
HR
291
Howe & Rusling
New York
$28K
VCM
292
Versant Capital Management
Arizona
$27K -$1.13K -16 -4%
PFBT
293
Parkside Financial Bank & Trust
Missouri
$27K
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$25K -$10.8K -153 -30%
CPIG
295
Chicago Partners Investment Group
Illinois
$23K -$21.8K -309 -49%
PG
296
Patten Group
Tennessee
$21K
TWA
297
TCI Wealth Advisors
Arizona
$20K +$18K +255 +689%
BTIS
298
BB&T Investment Services
North Carolina
$19K
OSNBOA
299
Old Second National Bank of Aurora
Illinois
$18K
Fuller & Thaler Asset Management
300
Fuller & Thaler Asset Management
California
$17K

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.