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EPR Properties

400 hedge funds and large institutions have $4.06B invested in EPR Properties in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 45

35% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 102

10% more funds holding

Funds holding: 364400 (+36)

5.12% less ownership

Funds ownership: 90.49%85.37% (-5.1%)

15% less capital invested

Capital invested by funds: $4.77B → $4.06B (-$717M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

49% less call options, than puts

Call options by funds: $8.14M | Put options by funds: $16.1M

Holders
400
Holders Change
+36
Holders Change %
+9.89%
% of All Funds
8.91%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
82
Increased
138
Reduced
102
Closed
45
Calls
$8.14M
Puts
$16.1M
Net Calls
-$7.93M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$6.17M +$20.8K +303 +0.3%
WA
77
Wasatch Advisors
Utah
$6.03M -$251K -3,641 -4%
RC
78
Randolph Company
Ohio
$5.95M -$30.3K -440 -0.5%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$5.83M +$5.44M +79,018 +659%
ERSOT
80
Employees Retirement System of Texas
Texas
$5.76M
TAM
81
Tyers Asset Management
Texas
$5.68M +$887K +12,892 +17%
CGH
82
Crossmark Global Holdings
Texas
$5.51M -$14K -203 -0.2%
TCIM
83
TIAA CREF Investment Management
New York
$5.47M +$403K +5,856 +7%
TA
84
Teachers Advisors
New York
$5.44M
SCA
85
Secor Capital Advisors
New York
$5.38M +$5.78M +83,998 New
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$5.03M -$3.92K -57 -0.1%
ESCM
87
Echo Street Capital Management
New York
$4.85M +$5.21M +75,785 New
RCM
88
Riverhead Capital Management
Delaware
$4.56M +$712K +10,350 +17%
RA
89
Resource America
New York
$4.48M +$1.16M +16,916 +32%
SCM
90
Sterling Capital Management
North Carolina
$4.44M +$13.6K +198 +0.3%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$4.21M +$4.53M +65,802 New
MOACM
92
Mutual of America Capital Management
New York
$4.17M +$91.2K +1,325 +2%
GHCM
93
Glen Harbor Capital Management
California
$4.13M +$645K +9,376 +17%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M +$2.25M +32,699 +112%
Barclays
95
Barclays
United Kingdom
$3.88M -$1.85M -26,949 -31%
EAM
96
Eagle Asset Management
Florida
$3.87M
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$3.86M +$82.4K +1,198 +2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$3.8M +$50.8K +739 +1%
GC
99
Guggenheim Capital
Illinois
$3.79M +$598K +8,687 +17%
SCM
100
Stevens Capital Management
Pennsylvania
$3.75M +$4.03M +58,574 New

EPR Hedge Fund Activity: Q4 2018 in Review

400 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2018, worth a combined $4.06B — down 15% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new EPR positions and 45 closed out — a net gain of 37 holders — while 138 added to existing stakes and 102 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $39.2M. The largest seller was Cohen & Steers, cutting an estimated $260M.

  • 400 institutional investors held EPR Properties (EPR) as of Q4 2018, up from 364 in Q3 2018.
  • Funds reported $4.06B of EPR Properties stock for Q4 2018, down 15% quarter-over-quarter.
  • 82 funds opened new EPR Properties positions in Q4 2018 and 45 closed out, a net change of +37 holders.
  • The largest EPR Properties buyer in Q4 2018 was Massachusetts Financial Services, an estimated $39.2M added.
  • The largest EPR Properties seller in Q4 2018 was Cohen & Steers, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2018.