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EPR Properties
EPR

249 hedge funds and large institutions have $3B invested in EPR Properties in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $2.11M

21% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 77

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

3.78% more ownership

Funds ownership: 92.5% → 96.27% (+3.8%)

1% more funds holding

Funds holding: 247 → 249 (+2)

5% less capital invested

Capital invested by funds: $3.16B → $3B (-$166M)

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
93
Reduced
77
Closed
26
Calls
$2.61M
Puts
$2.11M
Net Calls
+$507K
Net Calls Change
+$933K

Top Buyers

1
OCM
Osterweis Capital Management
California
+$63.3M
2
Principal Financial Group
Principal Financial Group
Iowa
+$13.8M
3
RIM
Ranger International Management
Illinois
+$13.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.2M
5
State Street
State Street
Massachusetts
+$8.71M

Top Sellers

1
N
Nuveen
North Carolina
-$19.8M
2
HRES
Heitman Real Estate Securities
Illinois
-$11.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10.5M
4
EAM
Edge Asset Management
Washington
-$9.63M
5
ESCM
Echo Street Capital Management
New York
-$8.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$9.06M +$231K +3,969 +2%
Renaissance Technologies
52
Renaissance Technologies
New York
$8.85M -$1.03M -17,722 -10%
WA
53
Wasatch Advisors
Utah
$8.8M -$227K -3,910 -2%
Asset Management One
54
Asset Management One
Japan
$8.56M -$468K -8,060 -5%
Comerica Bank
55
Comerica Bank
Texas
$8.38M +$4.84M +83,347 +120%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$8.32M +$658K +11,324 +8%
NFA
57
Nationwide Fund Advisors
Ohio
$8.25M -$354K -6,099 -4%
ACM
58
AEW Capital Management
Massachusetts
$8.22M -$1.6M -27,500 -15%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$8.13M -$238K -4,100 -3%
GC
60
Guggenheim Capital
Illinois
$7.87M -$1.28M -22,078 -13%
AAMU
61
Amundi Asset Management US
Massachusetts
$7.57M – – –
UBS AM
62
UBS AM
Illinois
$7.49M +$1.58M +27,224 +25%
AllianceBernstein
63
AllianceBernstein
Tennessee
$7.27M +$679K +11,680 +10%
Prudential Financial
64
Prudential Financial
New Jersey
$7.13M +$87.1K +1,500 +1%
FAAS
65
First Allied Advisory Services
California
$7.04M +$6.65M +114,553 +896%
RFC
66
Russell Frank Company
Washington
$6.9M -$738K -12,707 -9%
SAM
67
Securian Asset Management
Minnesota
$6.77M +$622K +10,700 +9%
Legal & General Group
68
Legal & General Group
United Kingdom
$6.48M +$758K +13,050 +12%
CS
69
Credit Suisse
Switzerland
$6.46M +$1.11M +19,086 +19%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$6.45M +$6.84M +117,800 New
HAM
71
Hillcrest Asset Management
Texas
$6.37M -$8.71K -150 -0.1%
SO
72
STRS Ohio
Ohio
$5.97M +$323K +5,565 +5%
CIC
73
Crawford Investment Counsel
Georgia
$5.88M +$236K +4,055 +4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.72M -$10.3K -178 -0.2%
Morgan Stanley
75
Morgan Stanley
New York
$5.61M +$3.37M +58,014 +131%
1 2
3
4 5

EPR Hedge Fund Activity: Q2 2015 in Review

249 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2015, worth a combined $3B — down 5.2% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EPR positions and 26 closed out — a net gain of 4 holders — while 93 added to existing stakes and 77 trimmed.

The largest buyer was Osterweis Capital Management, opening a new position worth an estimated $63.3M. The largest seller was Nuveen, cutting an estimated $19.8M.

  • 249 institutional investors held EPR Properties (EPR) as of Q2 2015, up from 247 in Q1 2015.
  • Funds reported $3B of EPR Properties stock for Q2 2015, down 5.2% quarter-over-quarter.
  • 30 funds opened new EPR Properties positions in Q2 2015 and 26 closed out, a net change of +4 holders.
  • The largest EPR Properties buyer in Q2 2015 was Osterweis Capital Management, an estimated $63.3M added.
  • The largest EPR Properties seller in Q2 2015 was Nuveen, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2015.