We are live on ! Find out more
EPR icon

EPR Properties

400 hedge funds and large institutions have $4.06B invested in EPR Properties in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 45

35% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 102

10% more funds holding

Funds holding: 364400 (+36)

5.12% less ownership

Funds ownership: 90.49%85.37% (-5.1%)

15% less capital invested

Capital invested by funds: $4.77B → $4.06B (-$717M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

49% less call options, than puts

Call options by funds: $8.14M | Put options by funds: $16.1M

Holders
400
Holders Change
+36
Holders Change %
+9.89%
% of All Funds
8.91%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
82
Increased
138
Reduced
102
Closed
45
Calls
$8.14M
Puts
$16.1M
Net Calls
-$7.93M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$31.1M +$5.33M +77,424 +19%
Wells Fargo
27
Wells Fargo
California
$27.6M +$540K +7,845 +2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$27.1M +$25.4M +369,420 +692%
Citadel Advisors
29
Citadel Advisors
Florida
$24.9M +$18M +261,884 +206%
Ameriprise
30
Ameriprise
Minnesota
$23.3M +$8.51M +123,699 +52%
Deutsche Bank
31
Deutsche Bank
Germany
$22M +$15.2M +221,330 +181%
JP Morgan Chase
32
JP Morgan Chase
New York
$21.8M +$3.82M +55,585 +19%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$21.5M +$17.1M +248,232 +281%
Renaissance Technologies
34
Renaissance Technologies
New York
$21.1M +$22.6M +329,100 New
Prudential Financial
35
Prudential Financial
New Jersey
$20.7M +$15.6M +227,175 +235%
Legal & General Group
36
Legal & General Group
United Kingdom
$19.6M -$333K -4,833 -2%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M +$533K +7,745 +3%
MAM
38
Martingale Asset Management
Massachusetts
$17.2M +$16M +232,300 +650%
PPA
39
Parametric Portfolio Associates
Washington
$16.2M +$2.06M +29,917 +13%
Comerica Bank
40
Comerica Bank
Texas
$16M -$1.17M -17,031 -7%
UBS AM
41
UBS AM
Illinois
$16M -$98.1K -1,426 -0.6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$14.5M +$4.61M +66,936 +42%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$13.5M +$1.6M +23,200 +12%
ClearBridge Investments
44
ClearBridge Investments
New York
$13.5M -$475K -6,900 -3%
CS
45
Credit Suisse
Switzerland
$13M +$280K +4,076 +2%
Morgan Stanley
46
Morgan Stanley
New York
$12.7M +$551K +8,011 +4%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$12M +$1.32M +19,197 +11%
WBC
48
Westpac Banking Corp
Australia
$11M -$1.98M -28,741 -14%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$10.7M -$1.2M -17,463 -9%
First Trust Advisors
50
First Trust Advisors
Illinois
$10.4M -$1.84M -26,676 -14%

EPR Hedge Fund Activity: Q4 2018 in Review

400 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2018, worth a combined $4.06B — down 15% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new EPR positions and 45 closed out — a net gain of 37 holders — while 138 added to existing stakes and 102 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $39.2M. The largest seller was Cohen & Steers, cutting an estimated $260M.

  • 400 institutional investors held EPR Properties (EPR) as of Q4 2018, up from 364 in Q3 2018.
  • Funds reported $4.06B of EPR Properties stock for Q4 2018, down 15% quarter-over-quarter.
  • 82 funds opened new EPR Properties positions in Q4 2018 and 45 closed out, a net change of +37 holders.
  • The largest EPR Properties buyer in Q4 2018 was Massachusetts Financial Services, an estimated $39.2M added.
  • The largest EPR Properties seller in Q4 2018 was Cohen & Steers, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2018.