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EPR Properties
EPR

416 hedge funds and large institutions have $4.94B invested in EPR Properties in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 120

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

1% more funds holding

Funds holding: 410 → 416 (+6)

0.75% more ownership

Funds ownership: 87.12% → 87.87% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less capital invested

Capital invested by funds: $5.01B → $4.94B (-$70.9M)

10% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $15.3M

Holders
416
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
9.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
53
Increased
160
Reduced
120
Closed
42
Calls
$13.7M
Puts
$15.3M
Net Calls
-$1.52M
Net Calls Change
-$2.23M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$175M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$37.1M
3
RJA
Raymond James & Associates
Florida
+$22.8M
4
N
Nuveen
North Carolina
+$19.7M
5
State Street
State Street
Massachusetts
+$18.8M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$83.7M
2
BlackRock
BlackRock
New York
-$63.3M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$19.5M
4
Ameriprise
Ameriprise
Minnesota
-$11M
5
CC
Carlson Capital
Texas
-$9.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
401
Glassman Wealth Services
Virginia
$3K – – –
KFS
402
Kelly Financial Services
Massachusetts
$2.46K – – –
AWM
403
Avior Wealth Management
Nebraska
$2K – – –
CAGAS
404
Capital Advisory Group Advisory Services
Minnesota
$2K – – –
HGWM
405
Harvest Group Wealth Management
Massachusetts
$2K – – –
HAM
406
Highstreet Asset Management
Ontario, Canada
$2K – – –
TL
407
TrueWealth LLC
Georgia
$2K – – –
TFGT
408
TS Financial Group (TSFG)
Illinois
$2K – – –
WAP
409
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
TFO
410
Tarbox Family Office
California
$2K +$1.72K +22 New
CFA
411
Carroll Financial Associates
North Carolina
$2K +$2.26K +29 New
JCM
412
Julex Capital Management
Massachusetts
$2K +$2.5K +32 New
WCG
413
Weaver Consulting Group
California
$2K +$2.58K +33 New
BCWM
414
Bartlett & Co Wealth Management
Ohio
$1.05K – – –
BC
415
Bartlett & Co
Ohio
$1K – – –
DOA
416
D'Orazio & Associates
Virginia
$1K – – –
EARNEST Partners
417
EARNEST Partners
Georgia
$1K – – –
EWM
418
Executive Wealth Management
Michigan
$1K – – –
UB
419
UMB Bank
Missouri
$277 +$45K +577 +18%
BC
420
Brookfield Corp
Ontario, Canada
– -$83.7M -1,088,800 Closed
CC
421
Carlson Capital
Texas
– -$9.93M -129,147 Closed
CIM
422
Chiron Investment Management
New York
– -$6.83M -88,787 Closed
NC
423
Northpointe Capital
Michigan
– -$4.1M -53,272 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
424
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.09M -27,200 Closed
RRWA
425
Rainey & Randall Wealth Advisors
Florida
– -$1.94M -25,262 Closed
15 16
17
18 19

EPR Hedge Fund Activity: Q2 2019 in Review

416 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2019, worth a combined $4.94B — down 1.4% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EPR positions and 42 closed out — a net gain of 11 holders — while 160 added to existing stakes and 120 trimmed.

The largest buyer was Invesco, adding an estimated $175M. The largest seller was Brookfield Corp, exiting entirely with an estimated $83.7M sold.

  • 416 institutional investors held EPR Properties (EPR) as of Q2 2019, up from 410 in Q1 2019.
  • Funds reported $4.94B of EPR Properties stock for Q2 2019, down 1.4% quarter-over-quarter.
  • 53 funds opened new EPR Properties positions in Q2 2019 and 42 closed out, a net change of +11 holders.
  • The largest EPR Properties buyer in Q2 2019 was Invesco, an estimated $175M added.
  • The largest EPR Properties seller in Q2 2019 was Brookfield Corp, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2019.