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EPR Properties

400 hedge funds and large institutions have $4.06B invested in EPR Properties in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 45

35% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 102

10% more funds holding

Funds holding: 364400 (+36)

5.12% less ownership

Funds ownership: 90.49%85.37% (-5.1%)

15% less capital invested

Capital invested by funds: $4.77B → $4.06B (-$717M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

49% less call options, than puts

Call options by funds: $8.14M | Put options by funds: $16.1M

Holders
400
Holders Change
+36
Holders Change %
+9.89%
% of All Funds
8.91%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
82
Increased
138
Reduced
102
Closed
45
Calls
$8.14M
Puts
$16.1M
Net Calls
-$7.93M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
326
Rehmann Capital Advisory Group
Michigan
$30.7K +$1.03K +15 +3%
BFEC
327
Benjamin F. Edwards & Company
Missouri
$30K
WAM
328
Wealthspire Advisors (Maryland)
Maryland
$30K +$21.3K +309 +196%
DSC
329
Duncker Streett & Co
Missouri
$28K
FHA
330
Flagship Harbor Advisors
Massachusetts
$27K
PFBT
331
Parkside Financial Bank & Trust
Missouri
$26K -$206 -3 -0.7%
LC
332
Lindbrook Capital
California
$25K +$27K +393 New
SIS
333
Sound Income Strategies
Florida
$24K
DWM
334
Doyle Wealth Management
Florida
$24K +$25.8K +375 New
VCM
335
Versant Capital Management
Arizona
$22K -$138 -2 -0.6%
KTC
336
Kistler-Tiffany Companies
Pennsylvania
$22K
QCG
337
Quadrant Capital Group
Ohio
$22K
TWA
338
TCI Wealth Advisors
Arizona
$22K
PWMG
339
Prestige Wealth Management Group
New Jersey
$22K +$23.9K +348 New
JA
340
JOYN Advisors
Georgia
$21K +$1.72K +25 +8%
Bessemer Group
341
Bessemer Group
New Jersey
$19K -$5.67M -82,435 -100%
PG
342
Patten Group
Tennessee
$19K
RFC
343
Regions Financial Corp
Alabama
$18K -$7.36K -107 -28%
IWA
344
Intercontinental Wealth Advisors
Texas
$18K +$19.5K +283 New
FGC
345
Financial Gravity Companies
Texas
$17K +$15.7K +228 New
AW
346
Alpha Windward
Massachusetts
$16K -$21.5K -312 -55%
Fuller & Thaler Asset Management
347
Fuller & Thaler Asset Management
California
$15K
APC
348
Aspire Private Capital
North Carolina
$15K +$15.7K +228 New
AP
349
Arlington Partners
Alabama
$14K
NFG
350
Next Financial Group
Texas
$14K

EPR Hedge Fund Activity: Q4 2018 in Review

400 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2018, worth a combined $4.06B — down 15% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new EPR positions and 45 closed out — a net gain of 37 holders — while 138 added to existing stakes and 102 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $39.2M. The largest seller was Cohen & Steers, cutting an estimated $260M.

  • 400 institutional investors held EPR Properties (EPR) as of Q4 2018, up from 364 in Q3 2018.
  • Funds reported $4.06B of EPR Properties stock for Q4 2018, down 15% quarter-over-quarter.
  • 82 funds opened new EPR Properties positions in Q4 2018 and 45 closed out, a net change of +37 holders.
  • The largest EPR Properties buyer in Q4 2018 was Massachusetts Financial Services, an estimated $39.2M added.
  • The largest EPR Properties seller in Q4 2018 was Cohen & Steers, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2018.