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EPR Properties

416 hedge funds and large institutions have $4.94B invested in EPR Properties in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 120

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

1% more funds holding

Funds holding: 410416 (+6)

0.75% more ownership

Funds ownership: 87.12%87.87% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $5.01B → $4.94B (-$70.9M)

10% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $15.3M

Holders
416
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
9.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
160
Reduced
120
Closed
42
Calls
$13.7M
Puts
$15.3M
Net Calls
-$1.52M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$220K
PHK
302
Point72 Hong Kong
Hong Kong
$220K +$213K +2,724 +1,216%
DADC
303
D.A. Davidson & Co
Montana
$219K -$108K -1,380 -32%
WEC
304
Winslow Evans & Crocker
Massachusetts
$212K -$20.1K -258 -8%
IWM
305
IHT Wealth Management
Illinois
$211K +$220K +2,821 New
WCM
306
Weld Capital Management
New York
$210K +$220K +2,821 New
HighTower Advisors
307
HighTower Advisors
Illinois
$208K -$43.1K -552 -16%
CG
308
Colony Group
Massachusetts
$205K
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$203K
CF
310
Centaurus Financial
California
$203K +$196K +2,511 +1,225%
AI
311
Atom Investors
Texas
$200K -$454K -5,813 -68%
Public Employees Retirement Association of Colorado
312
Public Employees Retirement Association of Colorado
Colorado
$181K
TRCT
313
Tower Research Capital (TRC)
New York
$171K -$445K -5,699 -71%
GWM
314
Geneos Wealth Management
Colorado
$162K +$7.57K +97 +5%
BNP Paribas Financial Markets
315
BNP Paribas Financial Markets
France
$158K -$1.59M -20,377 -91%
Point72 Asset Management
316
Point72 Asset Management
Connecticut
$157K -$737K -9,442 -82%
PCIA
317
Prime Capital Investment Advisors
Kansas
$147K
GRP
318
Global Retirement Partners
California
$140K
AA
319
AlphaMark Advisors
Kentucky
$134K +$46.8K +600 +50%
Canada Pension Plan Investment Board
320
Canada Pension Plan Investment Board
Ontario, Canada
$124K -$1.38M -17,685 -91%
PRC
321
Pearl River Capital
Michigan
$118K +$124K +1,586 New
PCG
322
Private Capital Group
Connecticut
$110K +$107K +1,376 +448%
GAM
323
Griffin Asset Management
New York
$105K +$110K +1,406 New
Simplex Trading
324
Simplex Trading
Illinois
$104K +$109K +1,398 New
PA
325
Parallel Advisors
California
$84K +$1.56K +20 +2%

EPR Hedge Fund Activity: Q2 2019 in Review

416 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2019, worth a combined $4.94B — down 1.4% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EPR positions and 42 closed out — a net gain of 11 holders — while 160 added to existing stakes and 120 trimmed.

The largest buyer was Invesco, adding an estimated $175M. The largest seller was Brookfield Corp, exiting entirely with an estimated $83.7M sold.

  • 416 institutional investors held EPR Properties (EPR) as of Q2 2019, up from 410 in Q1 2019.
  • Funds reported $4.94B of EPR Properties stock for Q2 2019, down 1.4% quarter-over-quarter.
  • 53 funds opened new EPR Properties positions in Q2 2019 and 42 closed out, a net change of +11 holders.
  • The largest EPR Properties buyer in Q2 2019 was Invesco, an estimated $175M added.
  • The largest EPR Properties seller in Q2 2019 was Brookfield Corp, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2019.