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EPR Properties

353 hedge funds and large institutions have $4.3B invested in EPR Properties in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 110 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

19% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 110

3% more funds holding

Funds holding: 342353 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.13% less ownership

Funds ownership: 89.27%89.14% (-0.13%)

6% less capital invested

Capital invested by funds: $4.59B → $4.3B (-$288M)

48% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $13.6M

Holders
353
Holders Change
+11
Holders Change %
+3.22%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
55
Increased
131
Reduced
110
Closed
41
Calls
$7.07M
Puts
$13.6M
Net Calls
-$6.52M
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$10.5M +$12.1K +177 +0.1%
CS
52
Credit Suisse
Switzerland
$10.4M +$1.14M +16,673 +12%
ERSOT
53
Employees Retirement System of Texas
Texas
$10.1M
CPIM
54
Columbia Partners Investment Management
Virginia
$9.96M -$765K -11,182 -7%
First Trust Advisors
55
First Trust Advisors
Illinois
$9.45M -$325K -4,760 -3%
HRES
56
Heitman Real Estate Securities
Illinois
$9.34M +$2.04M +29,773 +26%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$9.13M -$732K -10,706 -7%
WBC
58
Westpac Banking Corp
Australia
$8.89M +$384K +5,613 +4%
OC
59
Oppenheimer & Co
New York
$8.88M -$1.51M -22,092 -14%
Citigroup
60
Citigroup
New York
$8.87M +$284K +4,153 +3%
VRS
61
Virginia Retirement Systems
Virginia
$8.71M +$2.08M +30,400 +30%
AIG
62
American International Group
New York
$8.68M +$100K +1,465 +1%
WA
63
Wasatch Advisors
Utah
$8.38M +$4.73M +69,213 +118%
AllianceBernstein
64
AllianceBernstein
Tennessee
$8.33M +$143K +2,091 +2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$8.21M +$157K +2,300 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$8.13M
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$8.12M +$11.3K +165 +0.1%
RJA
68
Raymond James & Associates
Florida
$7.7M -$128K -1,865 -2%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$7.12M -$1.67M -24,368 -18%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.91M +$47.2K +690 +0.7%
Macquarie Group
71
Macquarie Group
Australia
$6.84M -$176K -2,567 -2%
Deutsche Bank
72
Deutsche Bank
Germany
$6.81M -$2.17M -31,713 -23%
RA
73
RMR Advisors
Massachusetts
$6.69M
ESCM
74
Echo Street Capital Management
New York
$6.21M -$5.75M -84,131 -47%
PPA
75
Parametric Portfolio Associates
Washington
$5.81M -$272K -3,977 -4%

EPR Hedge Fund Activity: Q4 2017 in Review

353 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2017, worth a combined $4.3B — down 6.3% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EPR positions and 41 closed out — a net gain of 14 holders — while 131 added to existing stakes and 110 trimmed.

The largest buyer was Millennium Management, adding an estimated $52.4M. The largest seller was Systematic Financial Management, cutting an estimated $26.6M.

  • 353 institutional investors held EPR Properties (EPR) as of Q4 2017, up from 342 in Q3 2017.
  • Funds reported $4.3B of EPR Properties stock for Q4 2017, down 6.3% quarter-over-quarter.
  • 55 funds opened new EPR Properties positions in Q4 2017 and 41 closed out, a net change of +14 holders.
  • The largest EPR Properties buyer in Q4 2017 was Millennium Management, an estimated $52.4M added.
  • The largest EPR Properties seller in Q4 2017 was Systematic Financial Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2017.