We are live on ! Find out more
EPR icon

EPR Properties

364 hedge funds and large institutions have $4.77B invested in EPR Properties in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

21% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 116

9% more capital invested

Capital invested by funds: $4.37B → $4.77B (+$406M)

5% more funds holding

Funds holding: 348364 (+16)

0.2% less ownership

Funds ownership: 90.69%90.49% (-0.2%)

6% less call options, than puts

Call options by funds: $16M | Put options by funds: $17M

Holders
364
Holders Change
+16
Holders Change %
+4.6%
% of All Funds
8.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
45
Increased
140
Reduced
116
Closed
27
Calls
$16M
Puts
$17M
Net Calls
-$960K
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$6.04M -$8.53M -125,511 -59%
Barclays
77
Barclays
United Kingdom
$5.98M +$1.54M +22,736 +35%
CGH
78
Crossmark Global Holdings
Texas
$5.9M +$204K +3,007 +4%
TA
79
Teachers Advisors
New York
$5.81M +$95.5K +1,405 +2%
Bessemer Group
80
Bessemer Group
New Jersey
$5.66M -$569K -8,369 -9%
TCIM
81
TIAA CREF Investment Management
New York
$5.44M -$7.89M -116,152 -59%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$5.37M +$788K +11,595 +17%
VLKIM
83
Van Lanschot Kempen Investment Management
Netherlands
$5.33M +$3.44M +50,600 +185%
GT
84
Glenmede Trust
Pennsylvania
$5.19M +$3.16M +46,442 +158%
TAM
85
Tyers Asset Management
Texas
$5.18M +$2.37M +34,848 +85%
SCM
86
Sterling Capital Management
North Carolina
$4.73M +$20.4K +300 +0.4%
AAMU
87
Amundi Asset Management US
Massachusetts
$4.71M -$391K -5,758 -8%
DA
88
Denali Advisors
California
$4.71M -$781K -11,500 -14%
MOACM
89
Mutual of America Capital Management
New York
$4.37M +$575K +8,466 +15%
RCM
90
Riverhead Capital Management
Delaware
$4.16M +$1.9M +27,950 +85%
EAM
91
Eagle Asset Management
Florida
$4.13M
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$4.04M +$4.01M +59,069 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$4.01M +$95.7K +1,408 +2%
QI
94
QS Investors
New York
$3.85M -$34.7K -510 -0.9%
GHCM
95
Glen Harbor Capital Management
California
$3.77M +$1.72M +25,344 +85%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$3.67M -$10.8M -158,804 -75%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$3.65M -$155K -2,285 -4%
RA
98
Resource America
New York
$3.63M
ASRS
99
Arizona State Retirement System
Arizona
$3.61M +$537K +7,900 +18%
HW
100
Hancock Whitney
Mississippi
$3.47M +$1.61M +23,737 +88%

EPR Hedge Fund Activity: Q3 2018 in Review

364 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2018, worth a combined $4.77B — up 9.3% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EPR positions and 27 closed out — a net gain of 18 holders — while 140 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $47.8M. The largest seller was Cohen & Steers, cutting an estimated $63.7M.

  • 364 institutional investors held EPR Properties (EPR) as of Q3 2018, up from 348 in Q2 2018.
  • Funds reported $4.77B of EPR Properties stock for Q3 2018, up 9.3% quarter-over-quarter.
  • 45 funds opened new EPR Properties positions in Q3 2018 and 27 closed out, a net change of +18 holders.
  • The largest EPR Properties buyer in Q3 2018 was BlackRock, an estimated $47.8M added.
  • The largest EPR Properties seller in Q3 2018 was Cohen & Steers, an estimated $63.7M sold.

Based on aggregated 13F filings for Q3 2018.