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EPR Properties

346 hedge funds and large institutions have $4.54B invested in EPR Properties in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 133 increasing their positions, 104 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 104

17% more funds holding

Funds holding: 296346 (+50)

7% more capital invested

Capital invested by funds: $4.23B → $4.54B (+$311M)

6% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $8.08M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.84% less ownership

Funds ownership: 89.61%85.77% (-3.8%)

Holders
346
Holders Change
+50
Holders Change %
+16.89%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
72
Increased
133
Reduced
104
Closed
19
Calls
$8.59M
Puts
$8.08M
Net Calls
+$511K
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$31.8M +$2.17M +29,786 +7%
AllianceBernstein
27
AllianceBernstein
Tennessee
$30.3M -$647K -8,879 -2%
NIPH
28
NN Investment Partners Holdings
Netherlands
$28.2M -$8.89M -122,000 -24%
SI
29
Scout Investments
Missouri
$26.8M -$11.4M -156,023 -30%
N
30
Nuveen
North Carolina
$24.8M +$6.67M +91,465 +36%
HRES
31
Heitman Real Estate Securities
Illinois
$23.2M +$23.6M +323,215 New
Charles Schwab
32
Charles Schwab
California
$23M +$828K +11,363 +4%
Millennium Management
33
Millennium Management
New York
$22.4M +$811K +11,124 +4%
ClearBridge Investments
34
ClearBridge Investments
New York
$20.2M -$1.54M -21,100 -7%
Citadel Advisors
35
Citadel Advisors
Florida
$19.5M +$9.09M +124,798 +85%
Prudential Financial
36
Prudential Financial
New Jersey
$19M +$14.3M +196,258 +286%
SAM
37
Securian Asset Management
Minnesota
$17.4M +$3.31M +45,480 +23%
Allianz Asset Management
38
Allianz Asset Management
Germany
$16.8M +$4.19M +57,442 +33%
JP Morgan Chase
39
JP Morgan Chase
New York
$16.4M -$3.85M -52,804 -19%
NFA
40
Nationwide Fund Advisors
Ohio
$16M -$469K -6,443 -3%
Morgan Stanley
41
Morgan Stanley
New York
$15.8M +$2.79M +38,239 +21%
TCIM
42
TIAA CREF Investment Management
New York
$15.4M -$1.06M -14,531 -6%
TA
43
Teachers Advisors
New York
$15.2M -$1.36M -18,620 -8%
Legal & General Group
44
Legal & General Group
United Kingdom
$15M +$1.11M +15,246 +8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$14.8M +$3.56M +48,899 +31%
CIC
46
Crawford Investment Counsel
Georgia
$14.5M +$2.02M +27,662 +16%
WBC
47
Westpac Banking Corp
Australia
$14.4M +$5.98M +82,098 +69%
OC
48
Oppenheimer & Co
New York
$13.7M +$25.5K +350 +0.2%
AIA
49
Avalon Investment & Advisory
Texas
$12.4M -$127K -1,736 -1%
Mariner
50
Mariner
Kansas
$12.2M +$195K +2,670 +2%

EPR Hedge Fund Activity: Q2 2017 in Review

346 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2017, worth a combined $4.54B — up 7.4% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new EPR positions and 19 closed out — a net gain of 53 holders — while 133 added to existing stakes and 104 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $201M. The largest seller was Invesco, cutting an estimated $96M.

  • 346 institutional investors held EPR Properties (EPR) as of Q2 2017, up from 296 in Q1 2017.
  • Funds reported $4.54B of EPR Properties stock for Q2 2017, up 7.4% quarter-over-quarter.
  • 72 funds opened new EPR Properties positions in Q2 2017 and 19 closed out, a net change of +53 holders.
  • The largest EPR Properties buyer in Q2 2017 was Daiwa Securities Group, an estimated $201M added.
  • The largest EPR Properties seller in Q2 2017 was Invesco, an estimated $96M sold.

Based on aggregated 13F filings for Q2 2017.