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EPR Properties

342 hedge funds and large institutions have $4.59B invested in EPR Properties in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.5% more ownership

Funds ownership: 85.77%89.27% (+3.5%)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

4% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 118

1% more capital invested

Capital invested by funds: $4.54B → $4.59B (+$45.2M)

1% less funds holding

Funds holding: 346342 (-4)

27% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $9.54M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
8.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
123
Reduced
118
Closed
35
Calls
$6.99M
Puts
$9.54M
Net Calls
-$2.56M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
RMR Advisors
Massachusetts
$7.13M +$299K +4,244 +4%
PPA
77
Parametric Portfolio Associates
Washington
$6.47M -$2.49M -35,338 -28%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$5.97M -$564K -8,010 -9%
CGH
79
Crossmark Global Holdings
Texas
$5.56M +$5.62M +79,746 New
SO
80
STRS Ohio
Ohio
$5.51M -$136K -1,934 -2%
FAAS
81
First Allied Advisory Services
California
$5.48M -$67K -952 -1%
SEI Investments
82
SEI Investments
Pennsylvania
$5.39M +$3.94M +55,902 +261%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$5.26M +$187K +2,650 +4%
TF
84
TIAA FSB
Florida
$5.24M -$5.62M -79,854 -52%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$4.88M -$316K -4,486 -6%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$4.44M -$634 -9 -0%
TIAAOA
87
Teachers Insurance & Annuity Association of America
New York
$4.39M
ANI
88
American National Insurance
Texas
$4.38M +$1.25M +17,700 +39%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$4.18M -$56.2K -798 -1%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$4.15M +$4.19M +59,558 New
WA
91
Wasatch Advisors
Utah
$4.1M -$404K -5,736 -9%
CIC
92
Crawford Investment Counsel
Georgia
$4.06M -$10.1M -143,574 -71%
AQR Capital Management
93
AQR Capital Management
Connecticut
$3.8M +$1.06M +15,112 +38%
NAP
94
New Amsterdam Partners
New York
$3.74M +$142K +2,014 +4%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$3.71M
PI
96
Putnam Investments
Massachusetts
$3.66M -$1.13M -15,979 -23%
MOACM
97
Mutual of America Capital Management
New York
$3.63M -$1.97K -28 -0.1%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$3.5M -$427K -6,067 -11%
SCM
99
Stevens Capital Management
Pennsylvania
$3.38M +$3.41M +48,427 New
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$3.32M -$570K -8,100 -15%

EPR Hedge Fund Activity: Q3 2017 in Review

342 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2017, worth a combined $4.59B — up 1% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EPR positions and 35 closed out — a net gain of 3 holders — while 123 added to existing stakes and 118 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $172M. The largest seller was Invesco, cutting an estimated $74.8M.

  • 342 institutional investors held EPR Properties (EPR) as of Q3 2017, down from 346 in Q2 2017.
  • Funds reported $4.59B of EPR Properties stock for Q3 2017, up 1% quarter-over-quarter.
  • 38 funds opened new EPR Properties positions in Q3 2017 and 35 closed out, a net change of +3 holders.
  • The largest EPR Properties buyer in Q3 2017 was Cohen & Steers, an estimated $172M added.
  • The largest EPR Properties seller in Q3 2017 was Invesco, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2017.