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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
Carson Wealth (CWM LLC)
326
Carson Wealth (CWM LLC)
Nebraska
$77K
PCP
327
Proficio Capital Partners
Massachusetts
$72K +$1.48K +19 +2%
CAL
328
Capital Analysts LLC
Pennsylvania
$68K +$780 +10 +1%
S
329
SignatureFD
Georgia
$59K -$7.65K -98 -11%
FIB
330
First Interstate Bank
Montana
$57K +$26.7K +342 +81%
BWM
331
BerganKDV Wealth Management
Minnesota
$56K
LM
332
Legg Mason
Maryland
$55K
QCG
333
Quadrant Capital Group
Ohio
$54K +$28.6K +367 +94%
TAIM
334
TD Ameritrade Investment Management
Nebraska
$53K -$11.9K -152 -18%
CIAS
335
Capital Investment Advisory Services
North Carolina
$44K +$6.48K +83 +16%
AF
336
Advisornet Financial
Minnesota
$39K +$234 +3 +0.6%
NC
337
NewSquare Capital
Pennsylvania
$39K +$40.8K +523 New
LWA
338
Lenox Wealth Advisors
New York
$37K -$7.65K -98 -16%
PGAM
339
Princeton Global Asset Management
New Jersey
$37K
RFM
340
Royal Fund Management
Florida
$36K +$78 +1 +0.2%
RCAG
341
Rehmann Capital Advisory Group
Michigan
$35.4K +$3.04K +39 +9%
PFGIA
342
Patriot Financial Group Insurance Agency
Massachusetts
$35K -$7.41K -95 -17%
BFEC
343
Benjamin F. Edwards & Company
Missouri
$35K
PFBT
344
Parkside Financial Bank & Trust
Missouri
$33K
DSC
345
Duncker Streett & Co
Missouri
$32K
HNB
346
Huntington National Bank
Ohio
$30K +$78 +1 +0.2%
Rockefeller Capital Management
347
Rockefeller Capital Management
New York
$30K +$9.91K +127 +45%
LC
348
Lindbrook Capital
California
$29K
FHA
349
Flagship Harbor Advisors
Massachusetts
$28K
PI
350
PineBridge Investments
New York
$28K

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.