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EPR Properties

346 hedge funds and large institutions have $4.54B invested in EPR Properties in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 133 increasing their positions, 104 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 104

17% more funds holding

Funds holding: 296346 (+50)

7% more capital invested

Capital invested by funds: $4.23B → $4.54B (+$311M)

6% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $8.08M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.84% less ownership

Funds ownership: 89.61%85.77% (-3.8%)

Holders
346
Holders Change
+50
Holders Change %
+16.89%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
72
Increased
133
Reduced
104
Closed
19
Calls
$8.59M
Puts
$8.08M
Net Calls
+$511K
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12.1M -$466K -6,400 -4%
Macquarie Group
52
Macquarie Group
Australia
$12M +$6.23M +85,562 +106%
CPIM
53
Columbia Partners Investment Management
Virginia
$11.6M +$76.6K +1,051 +0.7%
Asset Management One
54
Asset Management One
Japan
$11.5M -$59.4K -815 -0.5%
Comerica Bank
55
Comerica Bank
Texas
$11.3M +$173K +2,370 +2%
Renaissance Technologies
56
Renaissance Technologies
New York
$11.3M +$7.35M +100,900 +179%
TF
57
TIAA FSB
Florida
$11.1M +$11.3M +154,968 New
ERSOT
58
Employees Retirement System of Texas
Texas
$11.1M +$3.64M +50,000 +48%
CCMLC
59
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10.9M -$4.23M -58,063 -28%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$10.9M -$12.4K -170 -0.1%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M +$101K +1,381 +0.9%
WCP
62
Waterfront Capital Partners
New York
$10.8M +$10.7M +146,600 +4,312%
UBS AM
63
UBS AM
Illinois
$10.5M +$855K +11,730 +9%
CS
64
Credit Suisse
Switzerland
$10.5M -$2.39M -32,815 -18%
First Trust Advisors
65
First Trust Advisors
Illinois
$10.2M +$160K +2,193 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$9.85M -$157K -2,150 -2%
AIG
67
American International Group
New York
$9.41M +$207K +2,838 +2%
PPA
68
Parametric Portfolio Associates
Washington
$9.21M -$266K -3,650 -3%
RJA
69
Raymond James & Associates
Florida
$8.97M +$1.87M +25,636 +26%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$8.92M -$58.3K -800 -0.6%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$8.88M -$780K -10,710 -8%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$8.69M +$166K +2,281 +2%
GC
73
Guggenheim Capital
Illinois
$8.49M -$2.1M -28,759 -20%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$8.31M -$990K -13,587 -11%
VRS
75
Virginia Retirement Systems
Virginia
$7.92M -$539K -7,400 -6%

EPR Hedge Fund Activity: Q2 2017 in Review

346 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2017, worth a combined $4.54B — up 7.4% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new EPR positions and 19 closed out — a net gain of 53 holders — while 133 added to existing stakes and 104 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $201M. The largest seller was Invesco, cutting an estimated $96M.

  • 346 institutional investors held EPR Properties (EPR) as of Q2 2017, up from 296 in Q1 2017.
  • Funds reported $4.54B of EPR Properties stock for Q2 2017, up 7.4% quarter-over-quarter.
  • 72 funds opened new EPR Properties positions in Q2 2017 and 19 closed out, a net change of +53 holders.
  • The largest EPR Properties buyer in Q2 2017 was Daiwa Securities Group, an estimated $201M added.
  • The largest EPR Properties seller in Q2 2017 was Invesco, an estimated $96M sold.

Based on aggregated 13F filings for Q2 2017.