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EPR Properties

400 hedge funds and large institutions have $4.06B invested in EPR Properties in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 45

35% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 102

10% more funds holding

Funds holding: 364400 (+36)

5.12% less ownership

Funds ownership: 90.49%85.37% (-5.1%)

15% less capital invested

Capital invested by funds: $4.77B → $4.06B (-$717M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

49% less call options, than puts

Call options by funds: $8.14M | Put options by funds: $16.1M

Holders
400
Holders Change
+36
Holders Change %
+9.89%
% of All Funds
8.91%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
82
Increased
138
Reduced
102
Closed
45
Calls
$8.14M
Puts
$16.1M
Net Calls
-$7.93M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$9.7M +$26.6K +387 +0.3%
CPIM
52
Columbia Partners Investment Management
Virginia
$9.37M
VLKIM
53
Van Lanschot Kempen Investment Management
Netherlands
$9.27M +$4.6M +66,900 +86%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$9.24M -$368K -5,345 -4%
UBS Group
55
UBS Group
Switzerland
$9.23M +$7.18M +104,307 +262%
RJA
56
Raymond James & Associates
Florida
$9.06M -$1.92M -27,956 -16%
Asset Management One
57
Asset Management One
Japan
$8.97M -$727K -10,572 -7%
MSL
58
Mackay Shields LLC
New York
$8.96M +$9.34M +135,729 +3,182%
NA
59
Neuburgh Advisers
California
$8.77M +$1.37M +19,924 +17%
Macquarie Group
60
Macquarie Group
Australia
$8.75M +$160K +2,326 +2%
DA
61
Denali Advisors
California
$8.55M +$4.46M +64,800 +94%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$8.49M +$151K +2,200 +2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$8.42M +$131K +1,900 +1%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$8.25M
VRS
65
Virginia Retirement Systems
Virginia
$8.18M -$316K -4,600 -3%
OC
66
Oppenheimer & Co
New York
$8.12M +$132K +1,916 +2%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$8.02M
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$7.82M +$4.72M +68,556 +128%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.64M -$41K -596 -0.5%
SO
70
STRS Ohio
Ohio
$7.51M +$504K +7,327 +7%
RA
71
RMR Advisors
Massachusetts
$7.34M
FCM
72
Flinton Capital Management
Pennsylvania
$7.22M +$1.13M +16,408 +17%
American Century Companies
73
American Century Companies
Missouri
$6.89M +$32.8K +477 +0.4%
Mariner
74
Mariner
Kansas
$6.84M -$15.3K -222 -0.2%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$6.54M +$536K +7,789 +8%

EPR Hedge Fund Activity: Q4 2018 in Review

400 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2018, worth a combined $4.06B — down 15% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new EPR positions and 45 closed out — a net gain of 37 holders — while 138 added to existing stakes and 102 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $39.2M. The largest seller was Cohen & Steers, cutting an estimated $260M.

  • 400 institutional investors held EPR Properties (EPR) as of Q4 2018, up from 364 in Q3 2018.
  • Funds reported $4.06B of EPR Properties stock for Q4 2018, down 15% quarter-over-quarter.
  • 82 funds opened new EPR Properties positions in Q4 2018 and 45 closed out, a net change of +37 holders.
  • The largest EPR Properties buyer in Q4 2018 was Massachusetts Financial Services, an estimated $39.2M added.
  • The largest EPR Properties seller in Q4 2018 was Cohen & Steers, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2018.