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EPR Properties
EPR

410 hedge funds and large institutions have $5.01B invested in EPR Properties in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

24% more capital invested

Capital invested by funds: $4.06B → $5.01B (+$957M)

11% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 132

3% more funds holding

Funds holding: 400 → 410 (+10)

1.75% more ownership

Funds ownership: 85.37% → 87.12% (+1.8%)

5% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $14.2M

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
410
Holders Change
+10
Holders Change %
+2.5%
% of All Funds
8.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
55
Increased
147
Reduced
132
Closed
42
Calls
$14.9M
Puts
$14.2M
Net Calls
+$708K
Net Calls Change
+$8.64M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$46M
2
State Street
State Street
Massachusetts
+$42.4M
3
BlackRock
BlackRock
New York
+$39.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$20.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$22.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$16.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$15.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$12M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
401
Kelly Financial Services
Massachusetts
$2.54K +$2.4K +33 New
AWM
402
Avior Wealth Management
Nebraska
$2K – – –
CAGAS
403
Capital Advisory Group Advisory Services
Minnesota
$2K – – –
EARNEST Partners
404
EARNEST Partners
Georgia
$2K – – –
WAP
405
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
TFGT
406
TS Financial Group (TSFG)
Illinois
$2K +$1.53K +21 New
HGWM
407
Harvest Group Wealth Management
Massachusetts
$2K +$2.11K +29 New
BCWM
408
Bartlett & Co Wealth Management
Ohio
$1.08K – – –
BC
409
Bartlett & Co
Ohio
$1K – – –
DOA
410
D'Orazio & Associates
Virginia
$1K – – –
EWM
411
Executive Wealth Management
Michigan
$1K – – –
FCA
412
FinTrust Capital Advisors
South Carolina
$1K – – –
SCA
413
Secor Capital Advisors
New York
– -$5.38M -83,998 Closed
ESCM
414
Echo Street Capital Management
New York
– -$4.85M -75,785 Closed
D.E. Shaw & Co
415
D.E. Shaw & Co
New York
– -$4.21M -65,802 Closed
SCM
416
Stevens Capital Management
Pennsylvania
– -$3.75M -58,574 Closed
SEI Investments
417
SEI Investments
Pennsylvania
– -$3.45M -50,647 Closed
Balyasny Asset Management
418
Balyasny Asset Management
Illinois
– -$3.08M -48,032 Closed
CIMLRA
419
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$2.04M -31,931 Closed
MWM
420
MinichMacGregor Wealth Management
New York
– -$2.13M -30,610 Closed
Capital Fund Management (CFM)
421
Capital Fund Management (CFM)
France
– -$1.37M -18,773 Closed
BAM
422
Blueshift Asset Management
New Jersey
– -$870K -13,587 Closed
Verition Fund Management
423
Verition Fund Management
Connecticut
– -$835K -13,048 Closed
Jane Street
424
Jane Street
New York
– -$785K -12,251 Closed
DekaBank Deutsche Girozentrale
425
DekaBank Deutsche Girozentrale
Germany
– -$689K -10,710 Closed
15 16
17
18 19

EPR Hedge Fund Activity: Q1 2019 in Review

410 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2019, worth a combined $5.01B — up 24% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EPR positions and 42 closed out — a net gain of 13 holders — while 147 added to existing stakes and 132 trimmed.

The largest buyer was Vanguard Group, adding an estimated $46M. The largest seller was Millennium Management, cutting an estimated $22.7M.

  • 410 institutional investors held EPR Properties (EPR) as of Q1 2019, up from 400 in Q4 2018.
  • Funds reported $5.01B of EPR Properties stock for Q1 2019, up 24% quarter-over-quarter.
  • 55 funds opened new EPR Properties positions in Q1 2019 and 42 closed out, a net change of +13 holders.
  • The largest EPR Properties buyer in Q1 2019 was Vanguard Group, an estimated $46M added.
  • The largest EPR Properties seller in Q1 2019 was Millennium Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2019.