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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
CF
401
Centaurus Financial
California
$3 +$12.2K +178 +5,933%
PI
402
PGGM Investments
Netherlands
-$83.9M -1,227,000 Closed
WMSA
403
Weiss Multi-Strategy Advisers
New York
-$9.62M -140,608 Closed
Pacer Advisors
404
Pacer Advisors
Pennsylvania
-$1.84M -26,912 Closed
NSEDCP
405
NJ State Employees Deferred Compensation Plan
New Jersey
-$958K -14,000 Closed
LMGAM
406
Liberty Mutual Group Asset Management
Massachusetts
-$881K -12,876 Closed
QIM
407
Quantitative Investment Management
Virginia
-$704K -10,300 Closed
Lido Advisors
408
Lido Advisors
California
-$687K -10,000 Closed
Teacher Retirement System of Texas
409
Teacher Retirement System of Texas
Texas
-$598K -8,748 Closed
RQS
410
Ramsey Quantitative Systems
Kentucky
-$367K -5,363 Closed
OAM
411
Oppenheimer Asset Management
New York
-$366K -5,348 Closed
PCMC
412
Paragon Capital Management (Colorado)
Colorado
-$318K -4,654 Closed
CCM
413
Cadence Capital Management
Massachusetts
-$260K -3,806 Closed
LFAS
414
Level Four Advisory Services
Texas
-$248K -3,627 Closed
Qube Research & Technologies (QRT)
415
Qube Research & Technologies (QRT)
United Kingdom
-$240K -3,504 Closed
SMDAM
416
Sumitomo Mitsui DS Asset Management
Japan
-$234K -3,426 Closed
CAN
417
Cetera Advisor Networks
California
-$227K -3,315 Closed
SMG
418
Smart Money Group
Texas
-$216K -3,153 Closed
SWA
419
SFMG Wealth Advisors
Texas
-$208K -3,050 Closed
LWAC
420
Laurel Wealth Advisors (California)
California
-$208K -3,049 Closed
UB
421
UMB Bank
Missouri
-$207K -3,028 Closed
RJT
422
Raymond James Trust
Florida
-$205K -2,995 Closed
CIA
423
Capital Investment Advisors
Georgia
-$202K -2,959 Closed
PCIA
424
Prime Capital Investment Advisors
Kansas
-$66K -965 Closed
CGT
425
Capital Guardian Trust
California
-$52K -755 Closed

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.