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EPR Properties

364 hedge funds and large institutions have $4.77B invested in EPR Properties in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

21% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 116

9% more capital invested

Capital invested by funds: $4.37B → $4.77B (+$406M)

5% more funds holding

Funds holding: 348364 (+16)

0.2% less ownership

Funds ownership: 90.69%90.49% (-0.2%)

6% less call options, than puts

Call options by funds: $16M | Put options by funds: $17M

Holders
364
Holders Change
+16
Holders Change %
+4.6%
% of All Funds
8.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
45
Increased
140
Reduced
116
Closed
27
Calls
$16M
Puts
$17M
Net Calls
-$960K
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
276
PineBridge Investments
New York
$65K
CAL
277
Capital Analysts LLC
Pennsylvania
$61K +$680 +10 +1%
NWM
278
Northwest Wealth Management
Iowa
$55K
CGT
279
Capital Guardian Trust
California
$52K +$51.3K +755 New
BWM
280
BerganKDV Wealth Management
Minnesota
$51K
LM
281
Legg Mason
Maryland
$50K +$49.3K +726 New
PFGIA
282
Patriot Financial Group Insurance Agency
Massachusetts
$48K +$45.6K +671 +2,097%
KBC Group
283
KBC Group
Belgium
$44K
NSIM
284
North Star Investment Management
Illinois
$44K +$34K +500 +333%
WA
285
WealthTrust-Arizona
Arizona
$41K
AW
286
Alpha Windward
Massachusetts
$39K -$583K -8,580 -94%
SWM
287
SeaCrest Wealth Management
New York
$39K +$38.3K +564 New
CBT
288
Capital Bank & Trust
California
$38K +$37.7K +555 New
SWP
289
Stratos Wealth Partners
Ohio
$38K +$38.1K +560 New
AF
290
Advisornet Financial
Minnesota
$35K +$204 +3 +0.6%
LWA
291
Lenox Wealth Advisors
New York
$34K +$33.8K +497 New
Parallax Volatility Advisers
292
Parallax Volatility Advisers
California
$33K +$33.1K +487 New
BFEC
293
Benjamin F. Edwards & Company
Missouri
$32K
RCAG
294
Rehmann Capital Advisory Group
Michigan
$31.8K -$3.67K -54 -10%
FHA
295
Flagship Harbor Advisors
Massachusetts
$30K
DSC
296
Duncker Streett & Co
Missouri
$29K
PFBT
297
Parkside Financial Bank & Trust
Missouri
$29K
HNB
298
Huntington National Bank
Ohio
$28K +$68 +1 +0.2%
RFC
299
Regions Financial Corp
Alabama
$27K -$883 -13 -3%
BCM
300
Brasada Capital Management
Texas
$27K

EPR Hedge Fund Activity: Q3 2018 in Review

364 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2018, worth a combined $4.77B — up 9.3% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EPR positions and 27 closed out — a net gain of 18 holders — while 140 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $47.8M. The largest seller was Cohen & Steers, cutting an estimated $63.7M.

  • 364 institutional investors held EPR Properties (EPR) as of Q3 2018, up from 348 in Q2 2018.
  • Funds reported $4.77B of EPR Properties stock for Q3 2018, up 9.3% quarter-over-quarter.
  • 45 funds opened new EPR Properties positions in Q3 2018 and 27 closed out, a net change of +18 holders.
  • The largest EPR Properties buyer in Q3 2018 was BlackRock, an estimated $47.8M added.
  • The largest EPR Properties seller in Q3 2018 was Cohen & Steers, an estimated $63.7M sold.

Based on aggregated 13F filings for Q3 2018.