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EPR Properties

342 hedge funds and large institutions have $4.59B invested in EPR Properties in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.5% more ownership

Funds ownership: 85.77%89.27% (+3.5%)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

4% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 118

1% more capital invested

Capital invested by funds: $4.54B → $4.59B (+$45.2M)

1% less funds holding

Funds holding: 346342 (-4)

27% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $9.54M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
8.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
123
Reduced
118
Closed
35
Calls
$6.99M
Puts
$9.54M
Net Calls
-$2.56M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$11.3M +$169K +2,398 +2%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$11.2M +$584K +8,297 +5%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M +$435K +6,177 +4%
OC
54
Oppenheimer & Co
New York
$11M -$2.32M -32,933 -17%
ERSOT
55
Employees Retirement System of Texas
Texas
$10.7M
SAM
56
Securian Asset Management
Minnesota
$10.7M -$6.26M -88,900 -37%
UBS AM
57
UBS AM
Illinois
$10.7M +$497K +7,051 +5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$10.5M +$925K +13,134 +10%
First Trust Advisors
59
First Trust Advisors
Illinois
$10.4M +$470K +6,679 +5%
CS
60
Credit Suisse
Switzerland
$9.95M -$226K -3,209 -2%
Deutsche Bank
61
Deutsche Bank
Germany
$9.47M +$3.37M +47,842 +54%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$9.28M +$863K +12,259 +10%
Citigroup
63
Citigroup
New York
$9.16M +$2.53M +35,962 +38%
AIG
64
American International Group
New York
$9.14M +$9.3K +132 +0.1%
WBC
65
Westpac Banking Corp
Australia
$9.08M -$4.93M -70,068 -35%
AllianceBernstein
66
AllianceBernstein
Tennessee
$8.73M -$20.8M -295,897 -70%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$8.66M
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$8.64M +$18.9K +269 +0.2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$8.59M +$1.18M +16,700 +16%
Millennium Management
70
Millennium Management
New York
$8.44M -$13.4M -190,412 -61%
RJA
71
Raymond James & Associates
Florida
$8.33M -$374K -5,309 -4%
HRES
72
Heitman Real Estate Securities
Illinois
$7.88M -$14.8M -210,271 -65%
Macquarie Group
73
Macquarie Group
Australia
$7.34M -$4.31M -61,200 -37%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.31M -$761K -10,807 -9%
VRS
75
Virginia Retirement Systems
Virginia
$7.16M -$535K -7,600 -7%

EPR Hedge Fund Activity: Q3 2017 in Review

342 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2017, worth a combined $4.59B — up 1% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EPR positions and 35 closed out — a net gain of 3 holders — while 123 added to existing stakes and 118 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $172M. The largest seller was Invesco, cutting an estimated $74.8M.

  • 342 institutional investors held EPR Properties (EPR) as of Q3 2017, down from 346 in Q2 2017.
  • Funds reported $4.59B of EPR Properties stock for Q3 2017, up 1% quarter-over-quarter.
  • 38 funds opened new EPR Properties positions in Q3 2017 and 35 closed out, a net change of +3 holders.
  • The largest EPR Properties buyer in Q3 2017 was Cohen & Steers, an estimated $172M added.
  • The largest EPR Properties seller in Q3 2017 was Invesco, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2017.