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EPR Properties
EPR

296 hedge funds and large institutions have $4.23B invested in EPR Properties in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 120 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $9.45M | Put options by funds: $6.57M

11% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 108

4% more capital invested

Capital invested by funds: $4.06B → $4.23B (+$165M)

0.61% more ownership

Funds ownership: 89% → 89.61% (+0.61%)

5% less funds holding

Funds holding: 313 → 296 (-17)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
296
Holders Change
-17
Holders Change %
-5.43%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
24
Increased
120
Reduced
108
Closed
32
Calls
$9.45M
Puts
$6.57M
Net Calls
+$2.88M
Net Calls Change
-$305K

Top Buyers

1
BlackRock
BlackRock
New York
+$519M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$31.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$25.8M
4
SFM
Systematic Financial Management
New Jersey
+$25.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$23.4M

Top Sellers

1
Invesco
Invesco
Georgia
-$80.6M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$21.1M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$20.5M
4
CPIM
Columbia Partners Investment Management
Virginia
-$14.1M
5
Macquarie Group
Macquarie Group
Australia
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$7.05M -$172K -2,334 -2%
Macquarie Group
77
Macquarie Group
Australia
$5.95M -$10.9M -148,131 -65%
ESCM
78
Echo Street Capital Management
New York
$5.9M +$5.92M +80,146 New
CAM
79
Capstone Asset Management
Texas
$5.78M +$586K +7,944 +11%
FAAS
80
First Allied Advisory Services
California
$5.72M -$358K -4,844 -6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$5.33M +$40.4K +547 +0.8%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$5.32M -$3.97M -53,725 -43%
WWM
83
Willingdon Wealth Management
North Carolina
$5.22M +$783K +10,604 +18%
Prudential Financial
84
Prudential Financial
New Jersey
$5.06M +$561K +7,600 +12%
PS
85
Presima Securities
Quebec, Canada
$4.96M -$273K -3,700 -5%
TIAAOA
86
Teachers Insurance & Annuity Association of America
New York
$4.79M -$74K -1,003 -2%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$4.65M +$19.3K +262 +0.4%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$4.58M -$107K -1,446 -2%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$4.44M -$64.3K -871 -1%
AAM
90
Advisors Asset Management
Colorado
$4.4M -$2.56M -34,704 -37%
WA
91
Wasatch Advisors
Utah
$4.34M -$287K -3,883 -6%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$4.27M +$3.95M +53,484 +1,183%
MNA
93
Manning & Napier Advisors
New York
$4.2M +$4.22M +57,115 New
PI
94
Putnam Investments
Massachusetts
$4.2M +$884K +11,975 +27%
Credit Agricole
95
Credit Agricole
France
$4.17M +$982K +13,300 +31%
Renaissance Technologies
96
Renaissance Technologies
New York
$4.14M -$5.76M -78,000 -58%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$3.92M – – –
JHIU
98
Janus Henderson Investors US
Colorado
$3.91M -$3.25M -44,000 -45%
NAP
99
New Amsterdam Partners
New York
$3.86M +$3.87M +52,411 New
FIM
100
Friedberg Investment Management
Texas
$3.77M -$35.4K -480 -0.9%
2 3
4
5 6

EPR Hedge Fund Activity: Q1 2017 in Review

296 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2017, worth a combined $4.23B — up 4.1% from $4.06B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EPR and 24 opened new positions — a net loss of 8 holders — while 108 trimmed existing stakes and 120 added.

The largest buyer was BlackRock, adding an estimated $519M. The largest seller was Invesco, cutting an estimated $80.6M.

  • 296 institutional investors held EPR Properties (EPR) as of Q1 2017, down from 313 in Q4 2016.
  • Funds reported $4.23B of EPR Properties stock for Q1 2017, up 4.1% quarter-over-quarter.
  • 24 funds opened new EPR Properties positions in Q1 2017 and 32 closed out, a net change of -8 holders.
  • The largest EPR Properties buyer in Q1 2017 was BlackRock, an estimated $519M added.
  • The largest EPR Properties seller in Q1 2017 was Invesco, an estimated $80.6M sold.

Based on aggregated 13F filings for Q1 2017.