We are live on ! Find out more
EPR icon

EPR Properties

329 hedge funds and large institutions have $3.74B invested in EPR Properties in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 110

1.56% more ownership

Funds ownership: 89.14%90.7% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 353329 (-24)

13% less capital invested

Capital invested by funds: $4.3B → $3.74B (-$557M)

29% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $15.4M

33% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 64

Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
7.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
136
Reduced
110
Closed
64
Calls
$10.9M
Puts
$15.4M
Net Calls
-$4.47M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
326
OneDigital Investment Advisors
Kansas
$1K
SWP
327
Strategic Wealth Partners
Ohio
$1K
GWS
328
Glassman Wealth Services
Virginia
$1K +$579 +10 New
CAGAS
329
Capital Advisory Group Advisory Services
Minnesota
$1K +$1.56K +27 New
BCWM
330
Bartlett & Co Wealth Management
Ohio
$781 +$811 +14 New
Balyasny Asset Management
331
Balyasny Asset Management
Illinois
-$24M -367,155 Closed
SFM
332
Systematic Financial Management
New Jersey
-$20.7M -316,742 Closed
Allianz Asset Management
333
Allianz Asset Management
Germany
-$14.7M -224,466 Closed
Renaissance Technologies
334
Renaissance Technologies
New York
-$12.6M -192,778 Closed
HRES
335
Heitman Real Estate Securities
Illinois
-$9.34M -142,717 Closed
BNP Paribas Asset Management
336
BNP Paribas Asset Management
France
-$7.12M -108,758 Closed
JIM
337
Jupiter Investment Management
United Kingdom
-$4.41M -67,381 Closed
WWM
338
Willingdon Wealth Management
North Carolina
-$2.78M -42,527 Closed
JG
339
Jefferies Group
New York
-$2.49M -38,006 Closed
OAM
340
Oxford Asset Management
United Kingdom
-$2.15M -32,930 Closed
BCM
341
Brasada Capital Management
Texas
-$2.02M -30,819 Closed
State of Tennessee, Department of Treasury
342
State of Tennessee, Department of Treasury
Tennessee
-$1.96M -30,000 Closed
QT
343
Quantbot Technologies
New York
-$1.96M -29,941 Closed
SCM
344
Stevens Capital Management
Pennsylvania
-$1.88M -28,760 Closed
MNG
345
Manning & Napier Group
New York
-$1.8M -27,445 Closed
ARTA
346
A.R.T. Advisors
New York
-$1.71M -26,100 Closed
D.E. Shaw & Co
347
D.E. Shaw & Co
New York
-$1.54M -23,497 Closed
Wealth Enhancement Advisory Services
348
Wealth Enhancement Advisory Services
Minnesota
-$944K -15,829 Closed
MC
349
Menta Capital
California
-$1.02M -15,601 Closed
NCM
350
Northstar Capital Management
New York
-$799K -12,205 Closed

EPR Hedge Fund Activity: Q1 2018 in Review

329 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2018, worth a combined $3.74B — down 13% from $4.3B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of EPR and 43 opened new positions — a net loss of 21 holders — while 110 trimmed existing stakes and 136 added.

The largest buyer was Principal Financial Group, adding an estimated $81.8M. The largest seller was Millennium Management, cutting an estimated $48.6M.

  • 329 institutional investors held EPR Properties (EPR) as of Q1 2018, down from 353 in Q4 2017.
  • Funds reported $3.74B of EPR Properties stock for Q1 2018, down 13% quarter-over-quarter.
  • 43 funds opened new EPR Properties positions in Q1 2018 and 64 closed out, a net change of -21 holders.
  • The largest EPR Properties buyer in Q1 2018 was Principal Financial Group, an estimated $81.8M added.
  • The largest EPR Properties seller in Q1 2018 was Millennium Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2018.