EPR Properties
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$45.2M |
| 2 |
BlackRock
New York
|
+$40.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$28.9M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$27.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$35.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$22.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20.7M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$20M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
451
Natixis
Paris,
France
| – | -$201K | -2,613 | Closed |
|
|
AA
452
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$133K | -1,801 | -100% |
|
453
Parallax Volatility Advisers
San Francisco,
California
| – | -$54K | -698 | Closed |
|
|
CIAS
454
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$45K | -592 | Closed |
|
|
AW
455
Alpha Windward
Westwood,
Massachusetts
| – | -$19K | -249 | Closed |
|
|
PO
456
Private Ocean
San Rafael,
California
| – | -$17K | -211 | Closed |
|
|
QCIG
457
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$16K | -200 | Closed |
|
|
MWNA
458
Marshall Wace North America
New York
| – | -$11K | -149 | Closed |
|
|
MAM
459
Meeder Asset Management
Dublin,
Ohio
| – | -$7K | -88 | Closed |
|
|
WCM
460
Wealthcare Capital Management
Richmond,
Virginia
| – | -$4K | -54 | Closed |
|
|
CAGAS
461
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$2K | -27 | Closed |
|
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.