We are live on ! Find out more
EPR icon

EPR Properties

329 hedge funds and large institutions have $3.74B invested in EPR Properties in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 110

1.56% more ownership

Funds ownership: 89.14%90.7% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 353329 (-24)

13% less capital invested

Capital invested by funds: $4.3B → $3.74B (-$557M)

29% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $15.4M

33% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 64

Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
7.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
136
Reduced
110
Closed
64
Calls
$10.9M
Puts
$15.4M
Net Calls
-$4.47M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
51
Columbia Partners Investment Management
Virginia
$8.43M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$8.27M +$567K +9,797 +7%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$7.87M -$1.76M -30,391 -18%
ESCM
54
Echo Street Capital Management
New York
$7.73M +$2.58M +44,594 +47%
WA
55
Wasatch Advisors
Utah
$7.61M +$538K +9,293 +7%
PPA
56
Parametric Portfolio Associates
Washington
$7.56M +$2.76M +47,641 +54%
OC
57
Oppenheimer & Co
New York
$7.24M -$284K -4,910 -4%
Citigroup
58
Citigroup
New York
$7.23M -$289K -4,982 -4%
AIG
59
American International Group
New York
$7.16M -$189K -3,265 -2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$7.11M +$162K +2,800 +2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$6.88M +$5.79K +100 +0.1%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$6.85M -$20.3K -350 -0.3%
Macquarie Group
63
Macquarie Group
Australia
$6.59M +$945K +16,322 +16%
RA
64
RMR Advisors
Massachusetts
$6.08M +$432K +7,466 +7%
American Century Companies
65
American Century Companies
Missouri
$5.92M -$5.52M -95,296 -47%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.66M -$193K -3,325 -3%
SO
67
STRS Ohio
Ohio
$5.07M +$565K +9,753 +12%
Bessemer Group
68
Bessemer Group
New Jersey
$5.05M +$5.28M +91,094 New
Neuberger Berman Group
69
Neuberger Berman Group
New York
$5.03M -$8.2M -141,595 -61%
ERSOT
70
Employees Retirement System of Texas
Texas
$4.99M -$3.71M -64,000 -42%
DA
71
Denali Advisors
California
$4.86M +$811K +14,000 +19%
Deutsche Bank
72
Deutsche Bank
Germany
$4.7M -$1.11M -19,186 -18%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$4.63M -$4.45M -76,746 -48%
VRS
74
Virginia Retirement Systems
Virginia
$4.59M -$2.9M -50,100 -38%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$4.57M +$785K +13,554 +20%

EPR Hedge Fund Activity: Q1 2018 in Review

329 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2018, worth a combined $3.74B — down 13% from $4.3B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of EPR and 43 opened new positions — a net loss of 21 holders — while 110 trimmed existing stakes and 136 added.

The largest buyer was Principal Financial Group, adding an estimated $81.8M. The largest seller was Millennium Management, cutting an estimated $48.6M.

  • 329 institutional investors held EPR Properties (EPR) as of Q1 2018, down from 353 in Q4 2017.
  • Funds reported $3.74B of EPR Properties stock for Q1 2018, down 13% quarter-over-quarter.
  • 43 funds opened new EPR Properties positions in Q1 2018 and 64 closed out, a net change of -21 holders.
  • The largest EPR Properties buyer in Q1 2018 was Principal Financial Group, an estimated $81.8M added.
  • The largest EPR Properties seller in Q1 2018 was Millennium Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2018.