We are live on ! Find out more
EPR icon

EPR Properties

416 hedge funds and large institutions have $4.94B invested in EPR Properties in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 120

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

1% more funds holding

Funds holding: 410416 (+6)

0.75% more ownership

Funds ownership: 87.12%87.87% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $5.01B → $4.94B (-$70.9M)

10% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $15.3M

Holders
416
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
9.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
160
Reduced
120
Closed
42
Calls
$13.7M
Puts
$15.3M
Net Calls
-$1.52M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12.5M +$886K +11,354 +7%
Two Sigma Investments
52
Two Sigma Investments
New York
$12.5M -$7.81M -100,137 -37%
JP Morgan Chase
53
JP Morgan Chase
New York
$12.4M +$2.67M +34,215 +26%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$12.3M +$509K +6,527 +4%
First Trust Advisors
55
First Trust Advisors
Illinois
$11.5M +$378K +4,848 +3%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$11.2M -$110K -1,414 -0.9%
AIG
57
American International Group
New York
$11M -$148K -1,894 -1%
OC
58
Oppenheimer & Co
New York
$10.6M -$26.5K -340 -0.2%
Macquarie Group
59
Macquarie Group
Australia
$10.5M -$1.44M -18,422 -12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$10.3M +$218K +2,800 +2%
WBC
61
Westpac Banking Corp
Australia
$9.58M -$2.78M -35,635 -22%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$9.47M +$15.6K +200 +0.2%
Mariner
63
Mariner
Kansas
$9.22M +$1.28M +16,368 +15%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.88M +$187K +2,398 +2%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$8.76M
VRS
66
Virginia Retirement Systems
Virginia
$8.69M -$2.33M -29,900 -20%
RA
67
RMR Advisors
Massachusetts
$8.55M
Citigroup
68
Citigroup
New York
$8.33M +$660K +8,453 +8%
DA
69
Denali Advisors
California
$8.27M -$1.87M -24,000 -18%
SO
70
STRS Ohio
Ohio
$7.51M -$367K -4,704 -4%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$7.33M +$53.7K +688 +0.7%
NA
72
Neuburgh Advisers
California
$7.18M -$3.03M -38,896 -29%
Barclays
73
Barclays
United Kingdom
$7.1M -$6.43M -82,374 -46%
RC
74
Randolph Company
Ohio
$7.07M +$78.8K +1,010 +1%
MSL
75
Mackay Shields LLC
New York
$7M -$21.3K -273 -0.3%

EPR Hedge Fund Activity: Q2 2019 in Review

416 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2019, worth a combined $4.94B — down 1.4% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EPR positions and 42 closed out — a net gain of 11 holders — while 160 added to existing stakes and 120 trimmed.

The largest buyer was Invesco, adding an estimated $175M. The largest seller was Brookfield Corp, exiting entirely with an estimated $83.7M sold.

  • 416 institutional investors held EPR Properties (EPR) as of Q2 2019, up from 410 in Q1 2019.
  • Funds reported $4.94B of EPR Properties stock for Q2 2019, down 1.4% quarter-over-quarter.
  • 53 funds opened new EPR Properties positions in Q2 2019 and 42 closed out, a net change of +11 holders.
  • The largest EPR Properties buyer in Q2 2019 was Invesco, an estimated $175M added.
  • The largest EPR Properties seller in Q2 2019 was Brookfield Corp, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2019.