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EPR Properties

346 hedge funds and large institutions have $4.54B invested in EPR Properties in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 133 increasing their positions, 104 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 104

17% more funds holding

Funds holding: 296346 (+50)

7% more capital invested

Capital invested by funds: $4.23B → $4.54B (+$311M)

6% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $8.08M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.84% less ownership

Funds ownership: 89.61%85.77% (-3.8%)

Holders
346
Holders Change
+50
Holders Change %
+16.89%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
72
Increased
133
Reduced
104
Closed
19
Calls
$8.59M
Puts
$8.08M
Net Calls
+$511K
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$7.65M +$87.4K +1,200 +1%
DA
77
Denali Advisors
California
$7.58M +$5.64M +77,400 +276%
RA
78
RMR Advisors
Massachusetts
$7.04M
Citigroup
79
Citigroup
New York
$6.86M +$4.48M +61,485 +181%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$6.72M +$2.59M +35,567 +61%
Deutsche Bank
81
Deutsche Bank
Germany
$6.32M -$1.18M -16,254 -16%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$6.1M +$908K +12,458 +17%
WG
83
Winton Group
United Kingdom
$5.95M +$3.31M +45,456 +122%
SO
84
STRS Ohio
Ohio
$5.82M -$1.08M -14,827 -15%
ESCM
85
Echo Street Capital Management
New York
$5.8M +$41K +563 +0.7%
FAAS
86
First Allied Advisory Services
California
$5.77M +$76.5K +1,050 +1%
CAM
87
Capstone Asset Management
Texas
$5.74M +$104K +1,427 +2%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$5.62M +$3.02M +41,501 +113%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$5.35M +$2.51M +34,486 +86%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$5.23M +$27.5K +378 +0.5%
PI
91
Putnam Investments
Massachusetts
$4.92M +$830K +11,389 +20%
WA
92
Wasatch Advisors
Utah
$4.64M +$409K +5,614 +10%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$4.58M +$39.4K +540 +0.9%
TIAAOA
94
Teachers Insurance & Annuity Association of America
New York
$4.52M -$156K -2,140 -3%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$4.37M -$105K -1,437 -2%
American Century Companies
96
American Century Companies
Missouri
$4.17M +$2.34M +32,153 +124%
WWM
97
Willingdon Wealth Management
North Carolina
$4.13M -$982K -13,476 -19%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$4.04M -$292K -4,006 -7%
MNA
99
Manning & Napier Advisors
New York
$4.01M -$95.1K -1,305 -2%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$4M +$991K +13,600 +32%

EPR Hedge Fund Activity: Q2 2017 in Review

346 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2017, worth a combined $4.54B — up 7.4% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new EPR positions and 19 closed out — a net gain of 53 holders — while 133 added to existing stakes and 104 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $201M. The largest seller was Invesco, cutting an estimated $96M.

  • 346 institutional investors held EPR Properties (EPR) as of Q2 2017, up from 296 in Q1 2017.
  • Funds reported $4.54B of EPR Properties stock for Q2 2017, up 7.4% quarter-over-quarter.
  • 72 funds opened new EPR Properties positions in Q2 2017 and 19 closed out, a net change of +53 holders.
  • The largest EPR Properties buyer in Q2 2017 was Daiwa Securities Group, an estimated $201M added.
  • The largest EPR Properties seller in Q2 2017 was Invesco, an estimated $96M sold.

Based on aggregated 13F filings for Q2 2017.