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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
HH
326
HWG Holdings
Texas
$4K -$2.25K -32 -35%
WAM
327
Wealthspire Advisors (Maryland)
Maryland
$4K -$352 -5 -8%
AF
328
Allworth Financial
California
$4K
WCM
329
Wealthcare Capital Management
Virginia
$4K
NSIM
330
North Star Investment Management
Illinois
$3K
WCBA
331
Weaver C. Barksdale & Associates
Tennessee
$3K +$282 +4 +11%
TDC
332
Thompson Davis & Co
Virginia
$3K +$2.82K +40 New
RFA
333
Reilly Financial Advisors
California
$3K +$2.96K +42 New
AWM
334
Avior Wealth Management
Nebraska
$2K
OIA
335
OneDigital Investment Advisors
Kansas
$2K
WCG
336
Wall Capital Group
Arizona
$2K
GT
337
Greenleaf Trust
Michigan
$2K +$1.55K +22 New
Parallax Volatility Advisers
338
Parallax Volatility Advisers
California
$2K +$1.69K +24 New
BC
339
Bartlett & Co
Ohio
$1K
BCI
340
Brinker Capital Investments
Pennsylvania
$1K
ED
341
Exane Derivatives
France
$70 -$141 -2 -67%
NIPH
342
NN Investment Partners Holdings
Netherlands
-$28.2M -393,000 Closed
CCMLC
343
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$10.9M -152,022 Closed
WCP
344
Waterfront Capital Partners
New York
-$10.8M -150,000 Closed
WG
345
Winton Group
United Kingdom
-$5.95M -82,802 Closed
PS
346
Presima Securities
Quebec, Canada
-$3.85M -53,500 Closed
MAM
347
Martingale Asset Management
Massachusetts
-$2.91M -40,504 Closed
FDCDDQ
348
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$2.36M -32,833 Closed
IWA
349
IBEX Wealth Advisors
New Jersey
-$2.17M -30,799 Closed
Jane Street
350
Jane Street
New York
-$1.06M -14,775 Closed

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.