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EPR Properties

416 hedge funds and large institutions have $4.94B invested in EPR Properties in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 120

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

1% more funds holding

Funds holding: 410416 (+6)

0.75% more ownership

Funds ownership: 87.12%87.87% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $5.01B → $4.94B (-$70.9M)

10% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $15.3M

Holders
416
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
9.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
160
Reduced
120
Closed
42
Calls
$13.7M
Puts
$15.3M
Net Calls
-$1.52M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$32.5M +$22.8M +292,489 +205%
Legal & General Group
27
Legal & General Group
United Kingdom
$32M +$8.69M +111,357 +35%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$31.5M +$554K +7,100 +2%
Wells Fargo
29
Wells Fargo
California
$28.5M -$1.34M -17,143 -4%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.3M +$685K +8,783 +3%
MAM
31
Martingale Asset Management
Massachusetts
$23.3M +$10.6K +136 +0%
Millennium Management
32
Millennium Management
New York
$20.7M +$2.57M +32,968 +13%
Renaissance Technologies
33
Renaissance Technologies
New York
$20.7M +$2.55M +32,729 +13%
Citadel Advisors
34
Citadel Advisors
Florida
$20M +$1.09M +14,023 +6%
American Century Companies
35
American Century Companies
Missouri
$19.4M
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$19.1M +$17.9M +229,294 +858%
N
37
Nuveen
North Carolina
$19.1M +$19.7M +252,490 +8,171%
UBS AM
38
UBS AM
Illinois
$18.1M -$1.57M -20,179 -8%
PPA
39
Parametric Portfolio Associates
Washington
$17.6M -$1.86M -23,814 -9%
Ameriprise
40
Ameriprise
Minnesota
$16.7M -$11M -141,165 -39%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$16.7M +$451K +5,777 +3%
Comerica Bank
42
Comerica Bank
Texas
$15.8M -$397K -5,094 -2%
ClearBridge Investments
43
ClearBridge Investments
New York
$15.5M -$22.6K -290 -0.1%
NIPH
44
NN Investment Partners Holdings
Netherlands
$14.9M +$12.7M +163,253 +448%
Deutsche Bank
45
Deutsche Bank
Germany
$14.9M +$1.67M +21,453 +12%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$14.6M -$1.14M -14,600 -7%
CS
47
Credit Suisse
Switzerland
$14M -$1.43M -18,280 -9%
Morgan Stanley
48
Morgan Stanley
New York
$13.3M +$5.19M +66,522 +60%
Asset Management One
49
Asset Management One
Japan
$13.2M +$792K +10,149 +6%
UBS Group
50
UBS Group
Switzerland
$13M +$7.22M +92,590 +114%

EPR Hedge Fund Activity: Q2 2019 in Review

416 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2019, worth a combined $4.94B — down 1.4% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EPR positions and 42 closed out — a net gain of 11 holders — while 160 added to existing stakes and 120 trimmed.

The largest buyer was Invesco, adding an estimated $175M. The largest seller was Brookfield Corp, exiting entirely with an estimated $83.7M sold.

  • 416 institutional investors held EPR Properties (EPR) as of Q2 2019, up from 410 in Q1 2019.
  • Funds reported $4.94B of EPR Properties stock for Q2 2019, down 1.4% quarter-over-quarter.
  • 53 funds opened new EPR Properties positions in Q2 2019 and 42 closed out, a net change of +11 holders.
  • The largest EPR Properties buyer in Q2 2019 was Invesco, an estimated $175M added.
  • The largest EPR Properties seller in Q2 2019 was Brookfield Corp, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2019.