We are live on ! Find out more
EPR icon

EPR Properties
EPR

309 hedge funds and large institutions have $5.05B invested in EPR Properties in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

24% more capital invested

Capital invested by funds: $4.08B → $5.05B (+$980M)

10% more funds holding

Funds holding: 280 → 309 (+29)

3% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 107

0.75% more ownership

Funds ownership: 97.76% → 98.51% (+0.75%)

1% less call options, than puts

Call options by funds: $7.7M | Put options by funds: $7.78M

Holders
309
Holders Change
+29
Holders Change %
+10.36%
% of All Funds
8.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
48
Increased
110
Reduced
107
Closed
15
Calls
$7.7M
Puts
$7.78M
Net Calls
-$82K
Net Calls Change
+$1.01M

Top Buyers

1
Invesco
Invesco
Georgia
+$126M
2
SI
Scout Investments
Missouri
+$48.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5M
4
Macquarie Group
Macquarie Group
Australia
+$24.1M
5
Mariner
Mariner
Kansas
+$15.5M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$49.5M
2
SFM
Systematic Financial Management
New Jersey
-$45M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$32.9M
4
Northern Trust
Northern Trust
Illinois
-$21.3M
5
State Street
State Street
Massachusetts
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
51
BlackRock
New York
$12.9M +$2.32M +33,014 +26%
N
52
Nuveen
North Carolina
$12.8M -$3.32M -47,267 -23%
Legal & General Group
53
Legal & General Group
United Kingdom
$12.7M +$983K +13,976 +10%
AIA
54
Avalon Investment & Advisory
Texas
$12.7M -$1.48M -20,986 -12%
RIM
55
Ranger International Management
Illinois
$12.4M -$1.91M -27,130 -15%
Asset Management One
56
Asset Management One
Japan
$12M -$501K -7,124 -4%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$11.5M +$2.98M +42,420 +42%
Allianz Asset Management
58
Allianz Asset Management
Germany
$11.3M +$812K +11,545 +9%
PPA
59
Parametric Portfolio Associates
Washington
$11.2M -$761K -10,818 -7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$1.11M +15,780 +13%
UBS AM
61
UBS AM
Illinois
$11M -$1.01M -14,297 -10%
Federated Hermes
62
Federated Hermes
Pennsylvania
$10.8M -$32.9M -468,179 -78%
First Trust Advisors
63
First Trust Advisors
Illinois
$10.4M +$1.54M +21,921 +21%
CIC
64
Crawford Investment Counsel
Georgia
$10.3M -$399K -5,674 -4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$10.3M +$1.5M +21,325 +20%
Two Sigma Investments
66
Two Sigma Investments
New York
$10.3M +$2.45M +34,896 +38%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M +$7.03K +100 +0.1%
Comerica Bank
68
Comerica Bank
Texas
$10M +$3.49M +49,683 +68%
AIG
69
American International Group
New York
$9.94M -$2.28M -32,369 -21%
ERSOT
70
Employees Retirement System of Texas
Texas
$9.84M -$3.16M -45,000 -27%
CGM
71
Capital Growth Management
Massachusetts
$9.68M +$8.44M +120,000 New
RJA
72
Raymond James & Associates
Florida
$9.58M +$237K +3,364 +3%
WRF
73
Waddell & Reed Financial
Kansas
$9.3M -$1.03M -14,700 -11%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$8.79M -$3.25M -46,156 -30%
AllianceBernstein
75
AllianceBernstein
Tennessee
$8.75M -$1.29M -18,274 -14%
1 2
3
4 5

EPR Hedge Fund Activity: Q2 2016 in Review

309 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2016, worth a combined $5.05B — up 24% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPR positions and 15 closed out — a net gain of 33 holders — while 110 added to existing stakes and 107 trimmed.

The largest buyer was Invesco, adding an estimated $126M. The largest seller was BlackRock Fund Advisors, cutting an estimated $49.5M.

  • 309 institutional investors held EPR Properties (EPR) as of Q2 2016, up from 280 in Q1 2016.
  • Funds reported $5.05B of EPR Properties stock for Q2 2016, up 24% quarter-over-quarter.
  • 48 funds opened new EPR Properties positions in Q2 2016 and 15 closed out, a net change of +33 holders.
  • The largest EPR Properties buyer in Q2 2016 was Invesco, an estimated $126M added.
  • The largest EPR Properties seller in Q2 2016 was BlackRock Fund Advisors, an estimated $49.5M sold.

Based on aggregated 13F filings for Q2 2016.