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EPR Properties
EPR

309 hedge funds and large institutions have $5.05B invested in EPR Properties in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

24% more capital invested

Capital invested by funds: $4.08B → $5.05B (+$980M)

10% more funds holding

Funds holding: 280 → 309 (+29)

3% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 107

0.75% more ownership

Funds ownership: 97.76% → 98.51% (+0.75%)

1% less call options, than puts

Call options by funds: $7.7M | Put options by funds: $7.78M

Holders
309
Holders Change
+29
Holders Change %
+10.36%
% of All Funds
8.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
48
Increased
110
Reduced
107
Closed
15
Calls
$7.7M
Puts
$7.78M
Net Calls
-$82K
Net Calls Change
+$1.01M

Top Buyers

1
Invesco
Invesco
Georgia
+$126M
2
SI
Scout Investments
Missouri
+$48.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5M
4
Macquarie Group
Macquarie Group
Australia
+$24.1M
5
Mariner
Mariner
Kansas
+$15.5M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$49.5M
2
SFM
Systematic Financial Management
New Jersey
-$45M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$32.9M
4
Northern Trust
Northern Trust
Illinois
-$21.3M
5
State Street
State Street
Massachusetts
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
301
Next Financial Group
Texas
$8K – – –
ACM
302
Armbruster Capital Management
New York
$8K +$6.82K +97 New
FMP
303
Financial Management Professionals
Texas
$8K +$8.79K +125 New
PMFA
304
Plante Moran Financial Advisors
Michigan
$6K – – –
TCOV
305
Trust Company of Vermont
Vermont
$6K – – –
AW
306
Alpha Windward
Massachusetts
$5K -$33.1K -471 -88%
NSIM
307
North Star Investment Management
Illinois
$4K – – –
WCBA
308
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
MDCM
309
Morgan Dempsey Capital Management
Wisconsin
$2K +$2.11K +30 New
HAM
310
Hillcrest Asset Management
Texas
– -$9.61M -144,214 Closed
ECM
311
EII Capital Management
New York
– -$2.02M -30,300 Closed
CC
312
Cipher Capital
New York
– -$1.67M -25,052 Closed
AIMCA
313
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.51M -22,735 Closed
Jacobs Levy Equity Management
314
Jacobs Levy Equity Management
New Jersey
– -$1.45M -21,790 Closed
VLKIM
315
Van Lanschot Kempen Investment Management
Netherlands
– -$1.44M -21,659 Closed
SCM
316
Stevens Capital Management
Pennsylvania
– -$1.39M -20,829 Closed
V
317
Veritable
Delaware
– -$523K -7,857 Closed
Janney Montgomery Scott
318
Janney Montgomery Scott
Pennsylvania
– -$447K -6,702 Closed
CIM
319
CIM Investment Management
Pennsylvania
– -$343K -5,148 Closed
Susquehanna International Group
320
Susquehanna International Group
Pennsylvania
– -$278K -3,955 Closed
RFS
321
Rockefeller Financial Services
New York
– -$46K -692 Closed
CWM
322
Cedar Wealth Management
California
– -$30K -450 Closed
BC
323
Barnett & Company
Tennessee
– -$10K -150 Closed
DBT
324
Dubuque Bank & Trust
Iowa
– -$7K -100 Closed
KTC
325
Kistler-Tiffany Companies
Pennsylvania
– +$422 +6 New
9 10 11 12
13

EPR Hedge Fund Activity: Q2 2016 in Review

309 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2016, worth a combined $5.05B — up 24% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPR positions and 15 closed out — a net gain of 33 holders — while 110 added to existing stakes and 107 trimmed.

The largest buyer was Invesco, adding an estimated $126M. The largest seller was BlackRock Fund Advisors, cutting an estimated $49.5M.

  • 309 institutional investors held EPR Properties (EPR) as of Q2 2016, up from 280 in Q1 2016.
  • Funds reported $5.05B of EPR Properties stock for Q2 2016, up 24% quarter-over-quarter.
  • 48 funds opened new EPR Properties positions in Q2 2016 and 15 closed out, a net change of +33 holders.
  • The largest EPR Properties buyer in Q2 2016 was Invesco, an estimated $126M added.
  • The largest EPR Properties seller in Q2 2016 was BlackRock Fund Advisors, an estimated $49.5M sold.

Based on aggregated 13F filings for Q2 2016.