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EPR Properties

266 hedge funds and large institutions have $3.34B invested in EPR Properties in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

72% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 69

34% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $3.87M

17% more capital invested

Capital invested by funds: $2.86B → $3.34B (+$475M)

6% more funds holding

Funds holding: 252266 (+14)

0.99% less ownership

Funds ownership: 96.83%95.85% (-0.99%)

Holders
266
Holders Change
+14
Holders Change %
+5.56%
% of All Funds
6.98%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
36
Increased
119
Reduced
69
Closed
19
Calls
$5.21M
Puts
$3.87M
Net Calls
+$1.33M
Net Calls Change
+$486K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.2M +$98.9K +1,772 +2%
RA
77
RMR Advisors
Massachusetts
$5.72M
ERSOT
78
Employees Retirement System of Texas
Texas
$5.49M +$3.57M +64,000 +213%
PPA
79
Parametric Portfolio Associates
Washington
$5.35M +$81.6K +1,461 +2%
GC
80
Guggenheim Capital
Illinois
$5.34M -$1.52M -27,238 -23%
OCG
81
Opus Capital Group
Ohio
$4.88M +$4.66M +83,442 New
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$4.87M +$798K +14,300 +21%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$4.85M +$1.72M +30,780 +59%
Comerica Bank
84
Comerica Bank
Texas
$4.82M +$189K +3,393 +4%
DCM
85
Dupont Capital Management
Delaware
$4.75M +$1.25M +22,352 +38%
PCM
86
Polaris Capital Management
Massachusetts
$4.64M
PTA
87
Pear Tree Advisors
Massachusetts
$4.64M +$4.43M +79,410 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$4.63M +$1.23M +22,010 +38%
PI
89
Putnam Investments
Massachusetts
$4.57M -$450K -8,054 -9%
TFMS
90
Trust & Fiduciary Management Services
Massachusetts
$4.5M -$90.2K -1,616 -2%
CAM
91
Capstone Asset Management
Texas
$4.46M +$95.4K +1,708 +2%
Swiss National Bank
92
Swiss National Bank
Switzerland
$4.37M +$44.7K +800 +1%
KCM
93
KeyPoint Capital Management
Texas
$3.96M -$2.5M -44,762 -85%
RCAMU
94
Rothschild & Co Asset Management US
Connecticut
$3.94M +$783K +14,014 +26%
UBS Group
95
UBS Group
Switzerland
$3.84M +$44.1K +789 +1%
TIAAOA
96
Teachers Insurance & Annuity Association of America
New York
$3.78M -$2.09M -37,366 -37%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$3.71M -$232K -4,148 -6%
ESCM
98
Echo Street Capital Management
New York
$3.71M -$11M -196,302 -76%
LFFS
99
La Francaise Forum Securities
Connecticut
$3.66M -$1.34M -24,067 -28%
PS
100
Presima Securities
Quebec, Canada
$3.57M -$229K -4,100 -6%

EPR Hedge Fund Activity: Q4 2015 in Review

266 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2015, worth a combined $3.34B — up 17% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EPR positions and 19 closed out — a net gain of 17 holders — while 119 added to existing stakes and 69 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $88.5M. The largest seller was Osterweis Capital Management, cutting an estimated $27.1M.

  • 266 institutional investors held EPR Properties (EPR) as of Q4 2015, up from 252 in Q3 2015.
  • Funds reported $3.34B of EPR Properties stock for Q4 2015, up 17% quarter-over-quarter.
  • 36 funds opened new EPR Properties positions in Q4 2015 and 19 closed out, a net change of +17 holders.
  • The largest EPR Properties buyer in Q4 2015 was Royal Bank of Canada, an estimated $88.5M added.
  • The largest EPR Properties seller in Q4 2015 was Osterweis Capital Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2015.