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EPR Properties
EPR

410 hedge funds and large institutions have $5.01B invested in EPR Properties in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

24% more capital invested

Capital invested by funds: $4.06B → $5.01B (+$957M)

11% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 132

3% more funds holding

Funds holding: 400 → 410 (+10)

1.75% more ownership

Funds ownership: 85.37% → 87.12% (+1.8%)

5% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $14.2M

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
410
Holders Change
+10
Holders Change %
+2.5%
% of All Funds
8.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
55
Increased
147
Reduced
132
Closed
42
Calls
$14.9M
Puts
$14.2M
Net Calls
+$708K
Net Calls Change
+$8.64M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$46M
2
State Street
State Street
Massachusetts
+$42.4M
3
BlackRock
BlackRock
New York
+$39.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$20.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$22.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$16.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$15.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$12M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$7.5M +$89K +1,223 +1%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$7.37M +$346K +4,761 +5%
MSL
78
Mackay Shields LLC
New York
$7.24M -$3.34M -45,854 -33%
RC
79
Randolph Company
Ohio
$7.21M +$66.9K +919 +1%
ERSOT
80
Employees Retirement System of Texas
Texas
$6.92M – – –
CIM
81
Chiron Investment Management
New York
$6.83M +$6.46M +88,787 New
TAM
82
Tyers Asset Management
Texas
$6.72M -$89.6K -1,232 -1%
CGH
83
Crossmark Global Holdings
Texas
$6.63M +$12.9K +178 +0.2%
Allianz Asset Management
84
Allianz Asset Management
Germany
$6.28M +$5.94M +81,655 New
UBS Group
85
UBS Group
Switzerland
$6.25M -$4.57M -62,866 -44%
Bessemer Group
86
Bessemer Group
New Jersey
$6.07M +$5.72M +78,582 +27,097%
WA
87
Wasatch Advisors
Utah
$5.91M -$1.27M -17,440 -19%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$5.87M +$3.06M +42,093 +123%
RCM
89
Riverhead Capital Management
Delaware
$5.41M -$65.5K -900 -1%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$5.4M +$727K +10,000 +17%
RA
91
Resource America
New York
$5.38M – – –
TIAAOA
92
Teachers Insurance & Annuity Association of America
New York
$5.28M -$2.45M -33,625 -33%
SCM
93
Sterling Capital Management
North Carolina
$5.17M -$156K -2,150 -3%
MOACM
94
Mutual of America Capital Management
New York
$5.07M +$58K +797 +1%
VLKIM
95
Van Lanschot Kempen Investment Management
Netherlands
$4.91M -$5.89M -81,011 -56%
GHCM
96
Glen Harbor Capital Management
California
$4.89M -$65.2K -896 -1%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.78M +$14.5K +200 +0.3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$4.7M +$130K +1,790 +3%
EAM
99
Eagle Asset Management
Florida
$4.65M – – –
QI
100
QS Investors
New York
$4.47M +$187K +2,571 +5%
2 3
4
5 6

EPR Hedge Fund Activity: Q1 2019 in Review

410 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2019, worth a combined $5.01B — up 24% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EPR positions and 42 closed out — a net gain of 13 holders — while 147 added to existing stakes and 132 trimmed.

The largest buyer was Vanguard Group, adding an estimated $46M. The largest seller was Millennium Management, cutting an estimated $22.7M.

  • 410 institutional investors held EPR Properties (EPR) as of Q1 2019, up from 400 in Q4 2018.
  • Funds reported $5.01B of EPR Properties stock for Q1 2019, up 24% quarter-over-quarter.
  • 55 funds opened new EPR Properties positions in Q1 2019 and 42 closed out, a net change of +13 holders.
  • The largest EPR Properties buyer in Q1 2019 was Vanguard Group, an estimated $46M added.
  • The largest EPR Properties seller in Q1 2019 was Millennium Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2019.