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EPR Properties
EPR

346 hedge funds and large institutions have $4.54B invested in EPR Properties in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 133 increasing their positions, 104 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 104

17% more funds holding

Funds holding: 296 → 346 (+50)

7% more capital invested

Capital invested by funds: $4.23B → $4.54B (+$311M)

6% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $8.08M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.84% less ownership

Funds ownership: 89.61% → 85.77% (-3.8%)

Holders
346
Holders Change
+50
Holders Change %
+16.89%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
72
Increased
133
Reduced
104
Closed
19
Calls
$8.59M
Puts
$8.08M
Net Calls
+$511K
Net Calls Change
-$2.37M

Top Buyers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
+$201M
2
Cohen & Steers
Cohen & Steers
New York
+$201M
3
Principal Financial Group
Principal Financial Group
Iowa
+$52.3M
4
O
OppenheimerFunds
New York
+$37.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$33.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$96M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$24.5M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$19.7M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$12.8M
5
SI
Scout Investments
Missouri
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
351
Caxton Associates (New York)
New York
– -$504K -6,839 Closed
BC
352
Brinker Capital
Pennsylvania
– -$470K -6,366 Closed
CONA
353
Capital One National Association
New York
– -$416K -5,649 Closed
AIA
354
Affinity Investment Advisors
California
– -$268K -3,638 Closed
GC
355
Globeflex Capital
California
– -$248K -3,367 Closed
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
– -$244K -3,323 Closed
PL
357
Parkwood LLC
Ohio
– -$237K -3,217 Closed
FHB
358
First Hawaiian Bank
Hawaii
– -$221K -3,000 Closed
BCM
359
Beck Capital Management
Texas
– -$220K -2,988 Closed
FCI
360
Financial Counselors Inc
Kansas
– -$218K -2,955 Closed
IR
361
Invictus RG
Bermuda
– -$46K -628 Closed
TCOV
362
Trust Company of Vermont
Vermont
– -$44K -600 Closed
FMT
363
First Mercantile Trust
Tennessee
– -$21K -280 Closed
WTC
364
WhitTier Trust Company
Nevada
– -$9K -129 Closed
MAM
365
Meeder Asset Management
Ohio
– -$2K -26 Closed
MIM
366
Macroview Investment Management
Maryland
– +$364 +5 New
11 12 13 14
15

EPR Hedge Fund Activity: Q2 2017 in Review

346 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2017, worth a combined $4.54B — up 7.4% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new EPR positions and 19 closed out — a net gain of 53 holders — while 133 added to existing stakes and 104 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $201M. The largest seller was Invesco, cutting an estimated $96M.

  • 346 institutional investors held EPR Properties (EPR) as of Q2 2017, up from 296 in Q1 2017.
  • Funds reported $4.54B of EPR Properties stock for Q2 2017, up 7.4% quarter-over-quarter.
  • 72 funds opened new EPR Properties positions in Q2 2017 and 19 closed out, a net change of +53 holders.
  • The largest EPR Properties buyer in Q2 2017 was Daiwa Securities Group, an estimated $201M added.
  • The largest EPR Properties seller in Q2 2017 was Invesco, an estimated $96M sold.

Based on aggregated 13F filings for Q2 2017.