We are live on ! Find out more
EPR icon

EPR Properties

296 hedge funds and large institutions have $4.23B invested in EPR Properties in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 120 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $9.45M | Put options by funds: $6.57M

11% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 108

4% more capital invested

Capital invested by funds: $4.06B → $4.23B (+$165M)

0.61% more ownership

Funds ownership: 89%89.61% (+0.61%)

5% less funds holding

Funds holding: 313296 (-17)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
296
Holders Change
-17
Holders Change %
-5.43%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
24
Increased
120
Reduced
108
Closed
32
Calls
$9.45M
Puts
$6.57M
Net Calls
+$2.88M
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$11.5M -$138K -1,875 -1%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$11.2M +$5.16M +69,894 +85%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M +$252K +3,411 +2%
TCT
54
TIAA CREF Trust
Missouri
$10.9M +$1.07M +14,440 +11%
Citadel Advisors
55
Citadel Advisors
Florida
$10.8M +$4.81M +65,150 +80%
GC
56
Guggenheim Capital
Illinois
$10.8M -$4.16M -56,301 -28%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$10.5M +$29.9K +405 +0.3%
First Trust Advisors
58
First Trust Advisors
Illinois
$10.3M +$947K +12,827 +10%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$10.2M +$739K +10,011 +8%
UBS AM
60
UBS AM
Illinois
$9.92M +$567K +7,682 +6%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$9.89M -$1.61M -21,829 -14%
PPA
62
Parametric Portfolio Associates
Washington
$9.7M +$228K +3,093 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$9.52M -$421K -5,700 -4%
AIG
64
American International Group
New York
$9.44M +$395K +5,350 +4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$9.2M
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$8.73M -$897K -12,152 -9%
WBC
67
Westpac Banking Corp
Australia
$8.7M +$90.8K +1,230 +1%
VRS
68
Virginia Retirement Systems
Virginia
$8.66M +$2.22M +30,100 +34%
DCM
69
Driehaus Capital Management
Illinois
$8.33M +$2.74M +37,133 +49%
MAM
70
Martingale Asset Management
Massachusetts
$7.78M -$1.82M -24,598 -19%
Swiss National Bank
71
Swiss National Bank
Switzerland
$7.75M +$51.7K +700 +0.7%
Deutsche Bank
72
Deutsche Bank
Germany
$7.67M -$3.73M -50,556 -33%
ERSOT
73
Employees Retirement System of Texas
Texas
$7.66M
RJA
74
Raymond James & Associates
Florida
$7.3M +$319K +4,315 +5%
RA
75
RMR Advisors
Massachusetts
$7.21M

EPR Hedge Fund Activity: Q1 2017 in Review

296 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2017, worth a combined $4.23B — up 4.1% from $4.06B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EPR and 24 opened new positions — a net loss of 8 holders — while 108 trimmed existing stakes and 120 added.

The largest buyer was BlackRock, adding an estimated $519M. The largest seller was Invesco, cutting an estimated $80.6M.

  • 296 institutional investors held EPR Properties (EPR) as of Q1 2017, down from 313 in Q4 2016.
  • Funds reported $4.23B of EPR Properties stock for Q1 2017, up 4.1% quarter-over-quarter.
  • 24 funds opened new EPR Properties positions in Q1 2017 and 32 closed out, a net change of -8 holders.
  • The largest EPR Properties buyer in Q1 2017 was BlackRock, an estimated $519M added.
  • The largest EPR Properties seller in Q1 2017 was Invesco, an estimated $80.6M sold.

Based on aggregated 13F filings for Q1 2017.