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EPR Properties

329 hedge funds and large institutions have $3.74B invested in EPR Properties in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 110

1.56% more ownership

Funds ownership: 89.14%90.7% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 353329 (-24)

13% less capital invested

Capital invested by funds: $4.3B → $3.74B (-$557M)

29% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $15.4M

33% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 64

Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
7.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
136
Reduced
110
Closed
64
Calls
$10.9M
Puts
$15.4M
Net Calls
-$4.47M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$21.2M +$1.55M +26,675 +8%
AllianceBernstein
27
AllianceBernstein
Tennessee
$20.1M +$13.6M +235,168 +185%
TA
28
Teachers Advisors
New York
$18M
CTA
29
Carillon Tower Advisers
Florida
$15.5M +$16.2M +280,024 New
Legal & General Group
30
Legal & General Group
United Kingdom
$15M +$1.91M +32,899 +14%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M +$5.38M +92,839 +53%
ClearBridge Investments
32
ClearBridge Investments
New York
$14.6M -$4.05K -70 -0%
Comerica Bank
33
Comerica Bank
Texas
$14M +$2.43M +41,865 +19%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$13.8M -$12.2M -210,225 -46%
JP Morgan Chase
35
JP Morgan Chase
New York
$13.7M -$2.75M -47,483 -16%
Prudential Financial
36
Prudential Financial
New Jersey
$12.9M -$19.4M -334,944 -59%
Ameriprise
37
Ameriprise
Minnesota
$12M -$12.2M -211,114 -49%
UBS AM
38
UBS AM
Illinois
$11.9M +$2.23M +38,455 +22%
First Trust Advisors
39
First Trust Advisors
Illinois
$11M +$3.1M +53,507 +37%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$10.9M +$1.17M +20,280 +11%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$10.8M +$400K +6,900 +4%
WBC
42
Westpac Banking Corp
Australia
$10.6M +$3.24M +56,004 +41%
TCIM
43
TIAA CREF Investment Management
New York
$10.6M -$526K -9,081 -5%
AIA
44
Avalon Investment & Advisory
Texas
$10.4M -$66.6K -1,150 -0.6%
Morgan Stanley
45
Morgan Stanley
New York
$10.4M -$2M -34,540 -16%
Two Sigma Investments
46
Two Sigma Investments
New York
$9.69M -$780K -13,471 -7%
CS
47
Credit Suisse
Switzerland
$9.48M +$692K +11,943 +7%
Mariner
48
Mariner
Kansas
$9.42M +$13.8K +239 +0.1%
RJA
49
Raymond James & Associates
Florida
$8.73M +$2.32M +40,043 +34%
Asset Management One
50
Asset Management One
Japan
$8.69M -$308K -5,317 -3%

EPR Hedge Fund Activity: Q1 2018 in Review

329 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2018, worth a combined $3.74B — down 13% from $4.3B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of EPR and 43 opened new positions — a net loss of 21 holders — while 110 trimmed existing stakes and 136 added.

The largest buyer was Principal Financial Group, adding an estimated $81.8M. The largest seller was Millennium Management, cutting an estimated $48.6M.

  • 329 institutional investors held EPR Properties (EPR) as of Q1 2018, down from 353 in Q4 2017.
  • Funds reported $3.74B of EPR Properties stock for Q1 2018, down 13% quarter-over-quarter.
  • 43 funds opened new EPR Properties positions in Q1 2018 and 64 closed out, a net change of -21 holders.
  • The largest EPR Properties buyer in Q1 2018 was Principal Financial Group, an estimated $81.8M added.
  • The largest EPR Properties seller in Q1 2018 was Millennium Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2018.