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EPR Properties

353 hedge funds and large institutions have $4.3B invested in EPR Properties in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 110 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

19% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 110

3% more funds holding

Funds holding: 342353 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.13% less ownership

Funds ownership: 89.27%89.14% (-0.13%)

6% less capital invested

Capital invested by funds: $4.59B → $4.3B (-$288M)

48% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $13.6M

Holders
353
Holders Change
+11
Holders Change %
+3.22%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
55
Increased
131
Reduced
110
Closed
41
Calls
$7.07M
Puts
$13.6M
Net Calls
-$6.52M
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$27.9M -$14.7M -214,652 -33%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$24M +$25.1M +367,155 New
Charles Schwab
28
Charles Schwab
California
$23.3M +$1.49M +21,808 +7%
SI
29
Scout Investments
Missouri
$22.9M -$1.28M -18,761 -5%
TA
30
Teachers Advisors
New York
$21.3M +$982K +14,366 +5%
SFM
31
Systematic Financial Management
New Jersey
$20.7M -$26.6M -388,489 -55%
JP Morgan Chase
32
JP Morgan Chase
New York
$19.3M -$4.28M -62,592 -18%
ClearBridge Investments
33
ClearBridge Investments
New York
$17.3M -$1.18M -17,200 -6%
Legal & General Group
34
Legal & General Group
United Kingdom
$15.6M +$452K +6,605 +3%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$15.3M -$3.22M -47,032 -17%
Allianz Asset Management
36
Allianz Asset Management
Germany
$14.7M
Morgan Stanley
37
Morgan Stanley
New York
$14.5M -$3.77M -55,154 -20%
Comerica Bank
38
Comerica Bank
Texas
$13.3M +$3.18M +46,483 +28%
American Century Companies
39
American Century Companies
Missouri
$13.2M -$9.76M -142,801 -41%
TCIM
40
TIAA CREF Investment Management
New York
$13.1M -$149K -2,180 -1%
Renaissance Technologies
41
Renaissance Technologies
New York
$12.6M -$13.8M -201,823 -51%
AIA
42
Avalon Investment & Advisory
Texas
$12.3M +$949K +13,874 +8%
Two Sigma Investments
43
Two Sigma Investments
New York
$12.3M +$1.37M +20,009 +12%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$12.3M -$5.16M -75,400 -29%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$11.6M +$298K +4,365 +3%
UBS AM
46
UBS AM
Illinois
$11.5M +$1.51M +22,074 +14%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M +$1.08M +15,785 +10%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$11.3M +$10.2M +149,791 +664%
Mariner
49
Mariner
Kansas
$11.1M -$21.5K -315 -0.2%
Asset Management One
50
Asset Management One
Japan
$10.6M +$31.6K +462 +0.3%

EPR Hedge Fund Activity: Q4 2017 in Review

353 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2017, worth a combined $4.3B — down 6.3% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EPR positions and 41 closed out — a net gain of 14 holders — while 131 added to existing stakes and 110 trimmed.

The largest buyer was Millennium Management, adding an estimated $52.4M. The largest seller was Systematic Financial Management, cutting an estimated $26.6M.

  • 353 institutional investors held EPR Properties (EPR) as of Q4 2017, up from 342 in Q3 2017.
  • Funds reported $4.3B of EPR Properties stock for Q4 2017, down 6.3% quarter-over-quarter.
  • 55 funds opened new EPR Properties positions in Q4 2017 and 41 closed out, a net change of +14 holders.
  • The largest EPR Properties buyer in Q4 2017 was Millennium Management, an estimated $52.4M added.
  • The largest EPR Properties seller in Q4 2017 was Systematic Financial Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2017.