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EPR Properties
EPR

309 hedge funds and large institutions have $5.05B invested in EPR Properties in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

24% more capital invested

Capital invested by funds: $4.08B → $5.05B (+$980M)

10% more funds holding

Funds holding: 280 → 309 (+29)

3% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 107

0.75% more ownership

Funds ownership: 97.76% → 98.51% (+0.75%)

1% less call options, than puts

Call options by funds: $7.7M | Put options by funds: $7.78M

Holders
309
Holders Change
+29
Holders Change %
+10.36%
% of All Funds
8.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
48
Increased
110
Reduced
107
Closed
15
Calls
$7.7M
Puts
$7.78M
Net Calls
-$82K
Net Calls Change
+$1.01M

Top Buyers

1
Invesco
Invesco
Georgia
+$126M
2
SI
Scout Investments
Missouri
+$48.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5M
4
Macquarie Group
Macquarie Group
Australia
+$24.1M
5
Mariner
Mariner
Kansas
+$15.5M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$49.5M
2
SFM
Systematic Financial Management
New Jersey
-$45M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$32.9M
4
Northern Trust
Northern Trust
Illinois
-$21.3M
5
State Street
State Street
Massachusetts
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$8.51M +$499K +7,088 +7%
Morgan Stanley
77
Morgan Stanley
New York
$8.3M +$2.32M +33,046 +47%
ESCM
78
Echo Street Capital Management
New York
$8.23M +$7.17M +101,957 New
WBC
79
Westpac Banking Corp
Australia
$8.17M +$464K +6,597 +7%
RA
80
RMR Advisors
Massachusetts
$7.9M – – –
AAM
81
Advisors Asset Management
Colorado
$7.9M +$79.8K +1,134 +1%
TCT
82
TIAA CREF Trust
Missouri
$7.86M -$1.29M -18,282 -16%
WA
83
Wasatch Advisors
Utah
$7.69M -$826K -11,750 -11%
SO
84
STRS Ohio
Ohio
$7.63M -$1.48M -20,999 -18%
PI
85
Putnam Investments
Massachusetts
$7.32M -$3.8K -54 -0.1%
PP
86
Paloma Partners
Connecticut
$7.22M +$6.3M +89,520 New
FAAS
87
First Allied Advisory Services
California
$7.21M -$778K -11,055 -11%
OCG
88
Opus Capital Group
Ohio
$6.66M +$10.8K +154 +0.2%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$6.62M +$28.9K +411 +0.5%
AAMU
90
Amundi Asset Management US
Massachusetts
$6.3M – – –
PS
91
Presima Securities
Quebec, Canada
$6.15M +$21.1K +300 +0.4%
UBS Group
92
UBS Group
Switzerland
$5.88M +$2.69M +38,210 +110%
American Century Companies
93
American Century Companies
Missouri
$5.75M -$2.43M -34,591 -33%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$5.65M +$1.41M +20,000 +40%
TIAAOA
95
Teachers Insurance & Annuity Association of America
New York
$5.48M – – –
SAM
96
Securian Asset Management
Minnesota
$5.31M -$3.16M -44,864 -41%
CAM
97
Capstone Asset Management
Texas
$5.28M +$314K +4,471 +7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$5.2M +$2.04M +28,981 +82%
AQR Capital Management
99
AQR Capital Management
Connecticut
$5.12M +$24.4K +347 +0.5%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$5.09M -$2.52M -35,834 -36%
2 3
4
5 6

EPR Hedge Fund Activity: Q2 2016 in Review

309 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2016, worth a combined $5.05B — up 24% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPR positions and 15 closed out — a net gain of 33 holders — while 110 added to existing stakes and 107 trimmed.

The largest buyer was Invesco, adding an estimated $126M. The largest seller was BlackRock Fund Advisors, cutting an estimated $49.5M.

  • 309 institutional investors held EPR Properties (EPR) as of Q2 2016, up from 280 in Q1 2016.
  • Funds reported $5.05B of EPR Properties stock for Q2 2016, up 24% quarter-over-quarter.
  • 48 funds opened new EPR Properties positions in Q2 2016 and 15 closed out, a net change of +33 holders.
  • The largest EPR Properties buyer in Q2 2016 was Invesco, an estimated $126M added.
  • The largest EPR Properties seller in Q2 2016 was BlackRock Fund Advisors, an estimated $49.5M sold.

Based on aggregated 13F filings for Q2 2016.