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EPR Properties

348 hedge funds and large institutions have $4.37B invested in EPR Properties in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $3.74B → $4.37B (+$626M)

16% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 108

6% more funds holding

Funds holding: 329348 (+19)

0.01% less ownership

Funds ownership: 90.7%90.69% (-0.01%)

7% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $24.2M

Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
7.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
125
Reduced
108
Closed
27
Calls
$22.5M
Puts
$24.2M
Net Calls
-$1.75M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$29M -$1.42M -24,061 -5%
Charles Schwab
27
Charles Schwab
California
$27.6M +$2.57M +43,391 +11%
AllianceBernstein
28
AllianceBernstein
Tennessee
$25.3M +$1.63M +27,607 +8%
First Trust Advisors
29
First Trust Advisors
Illinois
$21.7M +$8.1M +136,809 +69%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$18.6M -$5.84M -98,572 -26%
Legal & General Group
31
Legal & General Group
United Kingdom
$18.2M +$644K +10,884 +4%
ClearBridge Investments
32
ClearBridge Investments
New York
$16.3M -$674K -11,384 -4%
Comerica Bank
33
Comerica Bank
Texas
$16M -$815K -13,770 -5%
UBS AM
34
UBS AM
Illinois
$15.5M +$1.46M +24,626 +12%
Millennium Management
35
Millennium Management
New York
$15.1M +$10.9M +183,794 +379%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M -$2.12M -35,800 -13%
JP Morgan Chase
37
JP Morgan Chase
New York
$14.5M -$1.37M -23,168 -9%
Ameriprise
38
Ameriprise
Minnesota
$14.1M +$107K +1,806 +0.8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$14.1M +$1.3M +22,000 +11%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$13.9M +$1.07M +18,091 +9%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$13.9M +$12.7M +213,782 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$13.8M -$2.14M -36,135 -15%
WBC
43
Westpac Banking Corp
Australia
$13.2M +$679K +11,469 +6%
TCIM
44
TIAA CREF Investment Management
New York
$12.7M +$253K +4,275 +2%
Prudential Financial
45
Prudential Financial
New Jersey
$12.1M -$2.67M -45,180 -19%
CS
46
Credit Suisse
Switzerland
$11.9M +$734K +12,404 +7%
Deutsche Bank
47
Deutsche Bank
Germany
$11.2M +$5.23M +88,396 +104%
Morgan Stanley
48
Morgan Stanley
New York
$11M -$1.03M -17,447 -9%
RJA
49
Raymond James & Associates
Florida
$10.7M +$420K +7,089 +4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10.2M +$483K +8,156 +5%

EPR Hedge Fund Activity: Q2 2018 in Review

348 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2018, worth a combined $4.37B — up 17% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPR positions and 27 closed out — a net gain of 21 holders — while 125 added to existing stakes and 108 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $82.3M. The largest seller was Cohen & Steers, cutting an estimated $78.3M.

  • 348 institutional investors held EPR Properties (EPR) as of Q2 2018, up from 329 in Q1 2018.
  • Funds reported $4.37B of EPR Properties stock for Q2 2018, up 17% quarter-over-quarter.
  • 48 funds opened new EPR Properties positions in Q2 2018 and 27 closed out, a net change of +21 holders.
  • The largest EPR Properties buyer in Q2 2018 was Brookfield Corp, an estimated $82.3M added.
  • The largest EPR Properties seller in Q2 2018 was Cohen & Steers, an estimated $78.3M sold.

Based on aggregated 13F filings for Q2 2018.