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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
GWMIA
376
Global Wealth Management Investment Advisory
Florida
$4K +$3.92K +57 New
OSAM
377
O'Shaughnessy Asset Management
Connecticut
$4K +$4.2K +61 New
MPWT
378
MassMutual Private Wealth & Trust
Connecticut
$3.84K
AF
379
Allworth Financial
California
$3K
DSI
380
Daiwa SB Investments
Japan
$3K
IFAM
381
Institutional & Family Asset Management
Colorado
$3K
WCM
382
Wealthcare Capital Management
Virginia
$3K
CA
383
Claro Advisors
Massachusetts
$3K +$2.68K +39 New
IC
384
Inscription Capital
Texas
$3K +$3.71K +54 New
AAMU
385
Amundi Asset Management US
Massachusetts
$2.65K -$1.89M -27,481 -40%
Schroder Investment Management Group
386
Schroder Investment Management Group
United Kingdom
$2.23K -$169K -2,455 -7%
AWM
387
Avior Wealth Management
Nebraska
$2K
CAGAS
388
Capital Advisory Group Advisory Services
Minnesota
$2K
DBT
389
Dubuque Bank & Trust
Iowa
$2K
GWS
390
Glassman Wealth Services
Virginia
$2K
WAP
391
Wealthcare Advisory Partners
Pennsylvania
$2K
HAM
392
Highstreet Asset Management
Ontario, Canada
$2K +$2.27K +33 New
ESB
393
Essex Savings Bank
Connecticut
$2K +$2.48K +36 New
BC
394
Bartlett & Co
Ohio
$1K
EARNEST Partners
395
EARNEST Partners
Georgia
$1K
DOA
396
D'Orazio & Associates
Virginia
$1K +$826 +12 New
EWM
397
Executive Wealth Management
Michigan
$1K +$894 +13 New
FCA
398
FinTrust Capital Advisors
South Carolina
$1K +$894 +13 New
BCA
399
Berman Capital Advisors
Georgia
$1K +$2.06K +30 New
BCWM
400
Bartlett & Co Wealth Management
Ohio
$901

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.