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EPR Properties
EPR

296 hedge funds and large institutions have $4.23B invested in EPR Properties in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 120 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $9.45M | Put options by funds: $6.57M

11% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 108

4% more capital invested

Capital invested by funds: $4.06B → $4.23B (+$165M)

0.61% more ownership

Funds ownership: 89% → 89.61% (+0.61%)

5% less funds holding

Funds holding: 313 → 296 (-17)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
296
Holders Change
-17
Holders Change %
-5.43%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
24
Increased
120
Reduced
108
Closed
32
Calls
$9.45M
Puts
$6.57M
Net Calls
+$2.88M
Net Calls Change
-$305K

Top Buyers

1
BlackRock
BlackRock
New York
+$519M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$31.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$25.8M
4
SFM
Systematic Financial Management
New Jersey
+$25.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$23.4M

Top Sellers

1
Invesco
Invesco
Georgia
-$80.6M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$21.1M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$20.5M
4
CPIM
Columbia Partners Investment Management
Virginia
-$14.1M
5
Macquarie Group
Macquarie Group
Australia
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$31.7M +$23.4M +317,619 +283%
Ameriprise
27
Ameriprise
Minnesota
$30.4M +$1.26M +17,080 +4%
Charles Schwab
28
Charles Schwab
California
$22.8M +$2.05M +27,832 +10%
ClearBridge Investments
29
ClearBridge Investments
New York
$22.2M -$303K -4,100 -1%
Millennium Management
30
Millennium Management
New York
$22.1M +$20.9M +283,464 +1,678%
JP Morgan Chase
31
JP Morgan Chase
New York
$20.7M +$2.2M +29,805 +12%
N
32
Nuveen
North Carolina
$18.7M +$7.25M +98,260 +63%
TA
33
Teachers Advisors
New York
$17M -$1.96M -26,605 -10%
NFA
34
Nationwide Fund Advisors
Ohio
$16.9M +$105K +1,418 +0.6%
TCIM
35
TIAA CREF Investment Management
New York
$16.8M -$346K -4,682 -2%
CCMLC
36
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.5M -$2.1M -28,404 -12%
SAM
37
Securian Asset Management
Minnesota
$14.5M +$9.41M +127,500 +184%
Legal & General Group
38
Legal & General Group
United Kingdom
$14.3M +$2.23M +30,234 +18%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$14.2M -$58.8K -796 -0.4%
OC
40
Oppenheimer & Co
New York
$14M -$125K -1,700 -0.9%
Morgan Stanley
41
Morgan Stanley
New York
$13.4M +$2.21M +29,914 +20%
CS
42
Credit Suisse
Switzerland
$13.2M +$873K +11,833 +7%
Allianz Asset Management
43
Allianz Asset Management
Germany
$13M +$392K +5,308 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$12.9M -$458K -6,200 -3%
AIA
45
Avalon Investment & Advisory
Texas
$12.8M +$54K +732 +0.4%
CIC
46
Crawford Investment Counsel
Georgia
$12.8M +$324K +4,387 +3%
Mariner
47
Mariner
Kansas
$12.4M – – –
CPIM
48
Columbia Partners Investment Management
Virginia
$11.8M -$14.1M -191,213 -54%
Asset Management One
49
Asset Management One
Japan
$11.7M -$202K -2,738 -2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$11.6M +$74 +1 +0%
1
2
3 4 5

EPR Hedge Fund Activity: Q1 2017 in Review

296 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2017, worth a combined $4.23B — up 4.1% from $4.06B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EPR and 24 opened new positions — a net loss of 8 holders — while 108 trimmed existing stakes and 120 added.

The largest buyer was BlackRock, adding an estimated $519M. The largest seller was Invesco, cutting an estimated $80.6M.

  • 296 institutional investors held EPR Properties (EPR) as of Q1 2017, down from 313 in Q4 2016.
  • Funds reported $4.23B of EPR Properties stock for Q1 2017, up 4.1% quarter-over-quarter.
  • 24 funds opened new EPR Properties positions in Q1 2017 and 32 closed out, a net change of -8 holders.
  • The largest EPR Properties buyer in Q1 2017 was BlackRock, an estimated $519M added.
  • The largest EPR Properties seller in Q1 2017 was Invesco, an estimated $80.6M sold.

Based on aggregated 13F filings for Q1 2017.