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EPR Properties

229 hedge funds and large institutions have $2.88B invested in EPR Properties in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 112 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $893K

47% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 76

5% more capital invested

Capital invested by funds: $2.74B → $2.88B (+$134M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.8% less ownership

Funds ownership: 97.2%96.4% (-0.8%)

4% less funds holding

Funds holding: 239229 (-10)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
229
Holders Change
-10
Holders Change %
-4.18%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
112
Reduced
76
Closed
24
Calls
$2.72M
Puts
$893K
Net Calls
+$1.82M
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$23.5M +$36.8K +680 +0.2%
BG
27
BlackRock Group
United Kingdom
$21.9M +$1.99M +36,673 +10%
Wells Fargo
28
Wells Fargo
California
$20.7M -$2.38M -43,909 -11%
JP Morgan Chase
29
JP Morgan Chase
New York
$20M +$2.32M +42,801 +14%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$19.8M +$12.3M +226,285 +176%
Asset Management One
31
Asset Management One
Japan
$17.6M -$182K -3,357 -1%
WA
32
Wasatch Advisors
Utah
$16.8M -$2.13M -39,337 -12%
SG Americas Securities
33
SG Americas Securities
New York
$16.8M +$15.8M +292,216 +3,378%
KCM
34
Kennedy Capital Management
Missouri
$16.6M +$130K +2,395 +0.8%
BIM
35
BlackRock Investment Management
Delaware
$16.5M -$1.22M -22,468 -7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$15.9M +$555K +10,241 +4%
EAM
37
Edge Asset Management
Washington
$15.6M +$505K +9,321 +3%
HRES
38
Heitman Real Estate Securities
Illinois
$14.9M +$14.4M +266,610 New
Macquarie Group
39
Macquarie Group
Australia
$14.7M -$6.26M -115,591 -31%
RFC
40
Russell Frank Company
Washington
$14.1M -$8.99M -166,032 -40%
TCIM
41
TIAA CREF Investment Management
New York
$13.6M +$569K +10,497 +4%
Millennium Management
42
Millennium Management
New York
$13.6M -$2.6M -48,051 -17%
Ameriprise
43
Ameriprise
Minnesota
$12.8M +$641K +11,839 +5%
STC
44
SEI Trust Company
Pennsylvania
$12M -$2.59M -47,851 -18%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$11.7M +$928K +17,123 +9%
DSA
46
Davis Selected Advisers
Arizona
$11.5M +$921 +17 +0%
Charles Schwab
47
Charles Schwab
California
$11.4M +$272K +5,020 +3%
American Century Companies
48
American Century Companies
Missouri
$11.3M +$745K +13,754 +7%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$11.3M -$5.75M -106,100 -34%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$11.1M +$1.37M +25,346 +15%

EPR Hedge Fund Activity: Q2 2014 in Review

229 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2014, worth a combined $2.88B — up 4.9% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EPR and 15 opened new positions — a net loss of 9 holders — while 76 trimmed existing stakes and 112 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $107M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $26.1M sold.

  • 229 institutional investors held EPR Properties (EPR) as of Q2 2014, down from 239 in Q1 2014.
  • Funds reported $2.88B of EPR Properties stock for Q2 2014, up 4.9% quarter-over-quarter.
  • 15 funds opened new EPR Properties positions in Q2 2014 and 24 closed out, a net change of -9 holders.
  • The largest EPR Properties buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $107M added.
  • The largest EPR Properties seller in Q2 2014 was Kayne Anderson Rudnick Investment Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2014.