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EPR Properties
EPR

252 hedge funds and large institutions have $2.86B invested in EPR Properties in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 126 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 59

39% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $2.17M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 249 → 252 (+3)

0.56% more ownership

Funds ownership: 96.27% → 96.83% (+0.56%)

5% less capital invested

Capital invested by funds: $3B → $2.86B (-$137M)

Holders
252
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
7.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
126
Reduced
59
Closed
21
Calls
$3.02M
Puts
$2.17M
Net Calls
+$848K
Net Calls Change
+$341K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$15.8M
2
ESCM
Echo Street Capital Management
New York
+$14.1M
3
N
Nuveen
North Carolina
+$8.44M
4
Goldman Sachs
Goldman Sachs
New York
+$8.31M
5
Northern Trust
Northern Trust
Illinois
+$7.23M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$40.2M
2
William Blair & Company
William Blair & Company
Illinois
-$17.3M
3
SAMC
Shinko Asset Management Company
Japan
-$10.6M
4
Invesco
Invesco
Georgia
-$9.76M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$24.2M -$61.2K -1,131 -0.2%
Wells Fargo
27
Wells Fargo
California
$21.8M -$537K -9,912 -2%
TA
28
Teachers Advisors
New York
$21.7M +$15.1K +279 +0.1%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$20M – – –
Federated Hermes
30
Federated Hermes
Pennsylvania
$19.4M +$4.46M +82,301 +28%
Deutsche Bank
31
Deutsche Bank
Germany
$18.1M +$687K +12,690 +4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$18M +$806K +14,896 +4%
KCM
33
Kennedy Capital Management
Missouri
$17.9M -$74.1K -1,369 -0.4%
CCMLC
34
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.8M -$825K -15,231 -4%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$17.2M +$18M +332,926 New
Millennium Management
36
Millennium Management
New York
$15.8M +$15.8M +292,720 +2,299%
Ameriprise
37
Ameriprise
Minnesota
$15.4M +$191K +3,526 +1%
BIM
38
BlackRock Investment Management
Delaware
$15.3M -$152K -2,809 -0.9%
JP Morgan Chase
39
JP Morgan Chase
New York
$14.6M +$1.34M +24,787 +10%
Macquarie Group
40
Macquarie Group
Australia
$13.9M +$2.76M +50,984 +23%
ESCM
41
Echo Street Capital Management
New York
$13.4M +$14.1M +259,688 New
Charles Schwab
42
Charles Schwab
California
$12.4M +$459K +8,476 +4%
Pzena Investment Management
43
Pzena Investment Management
New York
$12.4M – – –
RIM
44
Ranger International Management
Illinois
$12.3M +$237K +4,380 +2%
Renaissance Technologies
45
Renaissance Technologies
New York
$12.1M +$3.93M +72,622 +45%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$11.7M +$5.41K +100 +0%
OC
47
Oppenheimer & Co
New York
$11.5M -$24.2K -447 -0.2%
First Trust Advisors
48
First Trust Advisors
Illinois
$10.9M +$2.41M +44,568 +27%
American Century Companies
49
American Century Companies
Missouri
$10.9M +$6.41M +118,394 +129%
TCIM
50
TIAA CREF Investment Management
New York
$9.9M -$430K -7,948 -4%
1
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EPR Hedge Fund Activity: Q3 2015 in Review

252 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2015, worth a combined $2.86B — down 4.6% from $3B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EPR positions and 21 closed out — a net gain of 4 holders — while 126 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.8M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $40.2M sold.

  • 252 institutional investors held EPR Properties (EPR) as of Q3 2015, up from 249 in Q2 2015.
  • Funds reported $2.86B of EPR Properties stock for Q3 2015, down 4.6% quarter-over-quarter.
  • 25 funds opened new EPR Properties positions in Q3 2015 and 21 closed out, a net change of +4 holders.
  • The largest EPR Properties buyer in Q3 2015 was Millennium Management, an estimated $15.8M added.
  • The largest EPR Properties seller in Q3 2015 was CBRE Investment Management Listed Real Assets, an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2015.