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EPR Properties

364 hedge funds and large institutions have $4.77B invested in EPR Properties in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

21% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 116

9% more capital invested

Capital invested by funds: $4.37B → $4.77B (+$406M)

5% more funds holding

Funds holding: 348364 (+16)

0.2% less ownership

Funds ownership: 90.69%90.49% (-0.2%)

6% less call options, than puts

Call options by funds: $16M | Put options by funds: $17M

Holders
364
Holders Change
+16
Holders Change %
+4.6%
% of All Funds
8.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
45
Increased
140
Reduced
116
Closed
27
Calls
$16M
Puts
$17M
Net Calls
-$960K
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
351
Lowe Wealth Advisors
Maryland
$4K +$3.81K +56 New
DBT
352
Dubuque Bank & Trust
Iowa
$3K
IFAM
353
Institutional & Family Asset Management
Colorado
$3K
SFM
354
Signet Financial Management
New Jersey
$3K
DSI
355
Daiwa SB Investments
Japan
$3K +$2.04K +30 +150%
KJWM
356
Kiley Juergens Wealth Management
Washington
$2K -$7.2K -106 -77%
GWS
357
Glassman Wealth Services
Virginia
$2K -$136 -2 -8%
AWM
358
Avior Wealth Management
Nebraska
$2K
CAGAS
359
Capital Advisory Group Advisory Services
Minnesota
$2K
WAP
360
Wealthcare Advisory Partners
Pennsylvania
$2K
OIA
361
OneDigital Investment Advisors
Kansas
$2K +$68 +1 +4%
BC
362
Bartlett & Co
Ohio
$1K
EARNEST Partners
363
EARNEST Partners
Georgia
$1K
Toronto Dominion Bank
364
Toronto Dominion Bank
Ontario, Canada
$1K +$1.16K +17 New
MWPCG
365
Measured Wealth Private Client Group
New Hampshire
$1K +$1.22K +18 New
BCWM
366
Bartlett & Co Wealth Management
Ohio
$963
CF
367
Centaurus Financial
California
$193 -$182K -2,684 -100%
PIA
368
Piedmont Investment Advisors
North Carolina
-$1.09M -16,755 Closed
IA
369
Icon Advisers
Colorado
-$1.08M -16,600 Closed
LSAG
370
Lake Street Advisors Group
New Hampshire
-$900K -13,886 Closed
VF
371
Virtu Financial
New York
-$812K -12,537 Closed
PCM
372
Price Capital Management
Louisiana
-$736K -11,359 Closed
Canada Pension Plan Investment Board
373
Canada Pension Plan Investment Board
Ontario, Canada
-$505K -7,800 Closed
AAM
374
Advisors Asset Management
Colorado
-$483K -7,453 Closed
BCM
375
BlueCrest Capital Management
Jersey
-$468K -7,220 Closed

EPR Hedge Fund Activity: Q3 2018 in Review

364 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2018, worth a combined $4.77B — up 9.3% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EPR positions and 27 closed out — a net gain of 18 holders — while 140 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $47.8M. The largest seller was Cohen & Steers, cutting an estimated $63.7M.

  • 364 institutional investors held EPR Properties (EPR) as of Q3 2018, up from 348 in Q2 2018.
  • Funds reported $4.77B of EPR Properties stock for Q3 2018, up 9.3% quarter-over-quarter.
  • 45 funds opened new EPR Properties positions in Q3 2018 and 27 closed out, a net change of +18 holders.
  • The largest EPR Properties buyer in Q3 2018 was BlackRock, an estimated $47.8M added.
  • The largest EPR Properties seller in Q3 2018 was Cohen & Steers, an estimated $63.7M sold.

Based on aggregated 13F filings for Q3 2018.