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EPR Properties
EPR

310 hedge funds and large institutions have $4.72B invested in EPR Properties in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

0% more funds holding

Funds holding: 309 → 310 (+1)

3.86% less ownership

Funds ownership: 98.51% → 94.66% (-3.9%)

7% less capital invested

Capital invested by funds: $5.05B → $4.72B (-$334M)

15% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 128

28% less call options, than puts

Call options by funds: $6.39M | Put options by funds: $8.82M

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
310
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.27%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
35
Increased
109
Reduced
128
Closed
31
Calls
$6.39M
Puts
$8.82M
Net Calls
-$2.44M
Net Calls Change
-$2.36M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$65.3M
2
Principal Financial Group
Principal Financial Group
Iowa
+$15.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.97M
4
BFA
BlackRock Fund Advisors
California
+$9.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.52M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$70.8M
2
Macquarie Group
Macquarie Group
Australia
-$43.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.4M
4
Pzena Investment Management
Pzena Investment Management
New York
-$23.3M
5
OCM
Osterweis Capital Management
California
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$7.6M +$5.02M +62,857 +187%
AAM
77
Advisors Asset Management
Colorado
$7.59M -$117K -1,460 -1%
SO
78
STRS Ohio
Ohio
$7.36M -$85K -1,064 -1%
WBC
79
Westpac Banking Corp
Australia
$7.35M -$637K -7,970 -8%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$7.09M +$1.6M +20,000 +29%
JHIU
81
Janus Henderson Investors US
Colorado
$7.06M +$6.48M +81,100 +946%
VRS
82
Virginia Retirement Systems
Virginia
$7.01M +$2.41M +30,100 +51%
FAAS
83
First Allied Advisory Services
California
$6.65M -$355K -4,438 -5%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$6.46M -$4K -50 -0.1%
MAM
85
Martingale Asset Management
Massachusetts
$5.98M +$4.99M +62,499 +466%
WA
86
Wasatch Advisors
Utah
$5.82M -$1.7M -21,327 -22%
PI
87
Putnam Investments
Massachusetts
$5.6M -$1.56M -19,580 -22%
PS
88
Presima Securities
Quebec, Canada
$5.6M -$408K -5,100 -7%
SAM
89
Securian Asset Management
Minnesota
$5.58M +$400K +5,000 +8%
CGH
90
Crossmark Global Holdings
Texas
$5.56M +$6.37M +79,746 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.5M +$441K +5,516 +9%
CAM
92
Capstone Asset Management
Texas
$5.3M +$148K +1,853 +3%
TIAAOA
93
Teachers Insurance & Annuity Association of America
New York
$5.24M -$113K -1,419 -2%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$4.96M -$5.75K -72 -0.1%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$4.89M +$283K +3,540 +6%
American Century Companies
96
American Century Companies
Missouri
$4.12M -$1.52M -18,975 -27%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$4.08M +$118K +1,472 +3%
DAS
98
Dynamic Advisor Solutions
Arizona
$3.84M -$789K -9,876 -17%
MOACM
99
Mutual of America Capital Management
New York
$3.83M +$146K +1,827 +4%
TPSF
100
Texas Permanent School Fund
Texas
$3.82M -$12.8K -160 -0.3%
2 3
4
5 6

EPR Hedge Fund Activity: Q3 2016 in Review

310 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2016, worth a combined $4.72B — down 6.6% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EPR positions and 31 closed out — a net gain of 4 holders — while 109 added to existing stakes and 128 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $65.3M. The largest seller was Northern Trust, cutting an estimated $70.8M.

  • 310 institutional investors held EPR Properties (EPR) as of Q3 2016, up from 309 in Q2 2016.
  • Funds reported $4.72B of EPR Properties stock for Q3 2016, down 6.6% quarter-over-quarter.
  • 35 funds opened new EPR Properties positions in Q3 2016 and 31 closed out, a net change of +4 holders.
  • The largest EPR Properties buyer in Q3 2016 was Neuberger Berman Group, an estimated $65.3M added.
  • The largest EPR Properties seller in Q3 2016 was Northern Trust, an estimated $70.8M sold.

Based on aggregated 13F filings for Q3 2016.