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EPR Properties

364 hedge funds and large institutions have $4.77B invested in EPR Properties in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

21% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 116

9% more capital invested

Capital invested by funds: $4.37B → $4.77B (+$406M)

5% more funds holding

Funds holding: 348364 (+16)

0.2% less ownership

Funds ownership: 90.69%90.49% (-0.2%)

6% less call options, than puts

Call options by funds: $16M | Put options by funds: $17M

Holders
364
Holders Change
+16
Holders Change %
+4.6%
% of All Funds
8.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
45
Increased
140
Reduced
116
Closed
27
Calls
$16M
Puts
$17M
Net Calls
-$960K
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
51
Columbia Partners Investment Management
Virginia
$10M +$82.8K +1,218 +0.8%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$9.62M -$9.91M -145,820 -51%
Citigroup
53
Citigroup
New York
$9.36M -$715K -10,526 -7%
Macquarie Group
54
Macquarie Group
Australia
$9.19M +$574K +8,443 +7%
VRS
55
Virginia Retirement Systems
Virginia
$9.06M +$2.2M +32,400 +32%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$8.92M +$419K +6,172 +5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$8.87M +$88.3K +1,300 +1%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$8.81M +$8.75M +128,800 New
Citadel Advisors
59
Citadel Advisors
Florida
$8.7M +$6.05M +89,073 +234%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$8.57M -$16.3K -240 -0.2%
OC
61
Oppenheimer & Co
New York
$8.54M -$221K -3,246 -3%
Deutsche Bank
62
Deutsche Bank
Germany
$8.36M -$3.47M -51,117 -29%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$8.2M -$21.3K -314 -0.3%
NA
64
Neuburgh Advisers
California
$8.01M +$3.66M +53,856 +85%
RA
65
RMR Advisors
Massachusetts
$7.84M
SO
66
STRS Ohio
Ohio
$7.53M +$339K +4,995 +5%
American Century Companies
67
American Century Companies
Missouri
$7.33M +$21.5K +317 +0.3%
Mariner
68
Mariner
Kansas
$7.33M -$2.81M -41,295 -28%
WA
69
Wasatch Advisors
Utah
$6.7M -$2.76M -40,585 -29%
Prudential Financial
70
Prudential Financial
New Jersey
$6.63M -$6.11M -89,960 -48%
FCM
71
Flinton Capital Management
Pennsylvania
$6.6M +$3.01M +44,352 +85%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$6.57M +$833K +12,255 +15%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$6.46M -$51.4K -757 -0.8%
RC
74
Randolph Company
Ohio
$6.38M +$6.34M +93,330 New
ERSOT
75
Employees Retirement System of Texas
Texas
$6.16M

EPR Hedge Fund Activity: Q3 2018 in Review

364 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2018, worth a combined $4.77B — up 9.3% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EPR positions and 27 closed out — a net gain of 18 holders — while 140 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $47.8M. The largest seller was Cohen & Steers, cutting an estimated $63.7M.

  • 364 institutional investors held EPR Properties (EPR) as of Q3 2018, up from 348 in Q2 2018.
  • Funds reported $4.77B of EPR Properties stock for Q3 2018, up 9.3% quarter-over-quarter.
  • 45 funds opened new EPR Properties positions in Q3 2018 and 27 closed out, a net change of +18 holders.
  • The largest EPR Properties buyer in Q3 2018 was BlackRock, an estimated $47.8M added.
  • The largest EPR Properties seller in Q3 2018 was Cohen & Steers, an estimated $63.7M sold.

Based on aggregated 13F filings for Q3 2018.