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EPR Properties
EPR

425 hedge funds and large institutions have $4.72B invested in EPR Properties in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 144 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 39

11% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 130

5% more funds holding

Funds holding: 403 → 425 (+22)

0.56% more ownership

Funds ownership: 84.62% → 85.19% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less capital invested

Capital invested by funds: $5.04B → $4.72B (-$317M)

63% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $35.9M

Holders
425
Holders Change
+22
Holders Change %
+5.46%
% of All Funds
8.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
71
Increased
144
Reduced
130
Closed
39
Calls
$13.4M
Puts
$35.9M
Net Calls
-$22.5M
Net Calls Change
-$19.3M

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$45.2M
2
BlackRock
BlackRock
New York
+$40.3M
3
Invesco
Invesco
Georgia
+$28.9M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$27.8M
5
N
Nuveen
North Carolina
+$23.6M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$35.6M
2
State Street
State Street
Massachusetts
-$22.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$20.7M
4
MAM
Martingale Asset Management
Massachusetts
-$20M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
401
Stonebridge Capital Advisors
Minnesota
$4K – – –
EWM
402
EPG Wealth Management
Georgia
$4K +$3.69K +50 New
MCM
403
McMillion Capital Management
North Carolina
$4K +$4.43K +60 New
OSAM
404
O'Shaughnessy Asset Management
Connecticut
$3K -$3.98K -54 -60%
GWS
405
Glassman Wealth Services
Virginia
$3K – – –
WCG
406
Weaver Consulting Group
California
$3K – – –
KFS
407
Kelly Financial Services
Massachusetts
$2.33K – – –
AWM
408
Avior Wealth Management
Nebraska
$2K – – –
CFA
409
Carroll Financial Associates
North Carolina
$2K – – –
HGWM
410
Harvest Group Wealth Management
Massachusetts
$2K – – –
TL
411
TrueWealth LLC
Georgia
$2K – – –
WAP
412
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
HWM
413
HighMark Wealth Management
Minnesota
$2K +$2.21K +30 New
LFA
414
Lighthouse Financial Advisors
Maryland
$2K +$2.29K +31 New
DOA
415
D'Orazio & Associates
Virginia
$1K – – –
EARNEST Partners
416
EARNEST Partners
Georgia
$1K – – –
TFO
417
Tarbox Family Office
California
$1K – – –
TFGT
418
TS Financial Group (TSFG)
Illinois
$1K – – –
IWP
419
IAG Wealth Partners
Wisconsin
$1K +$295 +4 New
BCWM
420
Bartlett & Co Wealth Management
Ohio
$994 – – –
ECM
421
EII Capital Management
New York
$730 -$20.1K -273 -3%
ED
422
Exane Derivatives
France
$578 – – –
LS
423
Leelyn Smith
Illinois
$91 +$95.2K +1,290 New
CC
424
Carlson Capital
Texas
– -$11.9M -155,019 Closed
ESCM
425
Echo Street Capital Management
New York
– -$8.47M -110,240 Closed
15 16
17
18 19

EPR Hedge Fund Activity: Q4 2019 in Review

425 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2019, worth a combined $4.72B — down 6.3% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EPR positions and 39 closed out — a net gain of 32 holders — while 144 added to existing stakes and 130 trimmed.

The largest buyer was Prudential Financial, adding an estimated $45.2M. The largest seller was Bank of Montreal, cutting an estimated $35.6M.

  • 425 institutional investors held EPR Properties (EPR) as of Q4 2019, up from 403 in Q3 2019.
  • Funds reported $4.72B of EPR Properties stock for Q4 2019, down 6.3% quarter-over-quarter.
  • 71 funds opened new EPR Properties positions in Q4 2019 and 39 closed out, a net change of +32 holders.
  • The largest EPR Properties buyer in Q4 2019 was Prudential Financial, an estimated $45.2M added.
  • The largest EPR Properties seller in Q4 2019 was Bank of Montreal, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2019.