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EPR Properties

364 hedge funds and large institutions have $4.77B invested in EPR Properties in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

21% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 116

9% more capital invested

Capital invested by funds: $4.37B → $4.77B (+$406M)

5% more funds holding

Funds holding: 348364 (+16)

0.2% less ownership

Funds ownership: 90.69%90.49% (-0.2%)

6% less call options, than puts

Call options by funds: $16M | Put options by funds: $17M

Holders
364
Holders Change
+16
Holders Change %
+4.6%
% of All Funds
8.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
45
Increased
140
Reduced
116
Closed
27
Calls
$16M
Puts
$17M
Net Calls
-$960K
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
26
Carillon Tower Advisers
Florida
$35.6M +$4.23M +62,250 +14%
Charles Schwab
27
Charles Schwab
California
$35.2M +$6.11M +89,858 +21%
Wells Fargo
28
Wells Fargo
California
$29M -$1.62M -23,893 -5%
AllianceBernstein
29
AllianceBernstein
Tennessee
$27.9M +$1.19M +17,568 +5%
Legal & General Group
30
Legal & General Group
United Kingdom
$21.2M +$1.95M +28,745 +10%
JP Morgan Chase
31
JP Morgan Chase
New York
$19.5M +$4.18M +61,477 +27%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M +$2.1M +30,869 +13%
UBS AM
33
UBS AM
Illinois
$17.1M +$811K +11,936 +5%
Comerica Bank
34
Comerica Bank
Texas
$16M -$434K -6,390 -3%
PPA
35
Parametric Portfolio Associates
Washington
$15.3M +$7.42M +109,168 +95%
ClearBridge Investments
36
ClearBridge Investments
New York
$14.9M -$2.32M -34,200 -14%
WBC
37
Westpac Banking Corp
Australia
$13.8M -$136K -2,004 -1%
CS
38
Credit Suisse
Switzerland
$13.6M +$1.01M +14,913 +8%
Morgan Stanley
39
Morgan Stanley
New York
$13M +$1.42M +20,933 +12%
First Trust Advisors
40
First Trust Advisors
Illinois
$12.9M -$9.94M -146,235 -44%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$12.9M -$1.96M -28,800 -13%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$12.6M -$2.08M -30,598 -14%
Two Sigma Investments
43
Two Sigma Investments
New York
$11.7M +$1.73M +25,526 +18%
RJA
44
Raymond James & Associates
Florida
$11.6M +$326K +4,798 +3%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$11.5M +$11.4M +167,976 New
Millennium Management
46
Millennium Management
New York
$11.1M -$4.78M -70,338 -30%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$10.9M +$104K +1,525 +1%
AIG
48
American International Group
New York
$10.3M +$1.41M +20,821 +16%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$10.2M +$2.49M +36,703 +32%
Asset Management One
50
Asset Management One
Japan
$10.1M +$1.48M +21,770 +17%

EPR Hedge Fund Activity: Q3 2018 in Review

364 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2018, worth a combined $4.77B — up 9.3% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EPR positions and 27 closed out — a net gain of 18 holders — while 140 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $47.8M. The largest seller was Cohen & Steers, cutting an estimated $63.7M.

  • 364 institutional investors held EPR Properties (EPR) as of Q3 2018, up from 348 in Q2 2018.
  • Funds reported $4.77B of EPR Properties stock for Q3 2018, up 9.3% quarter-over-quarter.
  • 45 funds opened new EPR Properties positions in Q3 2018 and 27 closed out, a net change of +18 holders.
  • The largest EPR Properties buyer in Q3 2018 was BlackRock, an estimated $47.8M added.
  • The largest EPR Properties seller in Q3 2018 was Cohen & Steers, an estimated $63.7M sold.

Based on aggregated 13F filings for Q3 2018.