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EPR Properties

416 hedge funds and large institutions have $4.94B invested in EPR Properties in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 120

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

1% more funds holding

Funds holding: 410416 (+6)

0.75% more ownership

Funds ownership: 87.12%87.87% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $5.01B → $4.94B (-$70.9M)

10% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $15.3M

Holders
416
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
9.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
160
Reduced
120
Closed
42
Calls
$13.7M
Puts
$15.3M
Net Calls
-$1.52M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$6.98M -$175K -2,244 -2%
ERSOT
77
Employees Retirement System of Texas
Texas
$6.71M
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$6.39M +$3.09M +39,612 +86%
CGH
79
Crossmark Global Holdings
Texas
$6.38M -$56.3K -722 -0.8%
Allianz Asset Management
80
Allianz Asset Management
Germany
$6.2M +$112K +1,441 +2%
FCM
81
Flinton Capital Management
Pennsylvania
$5.91M -$2.5M -32,032 -29%
Bessemer Group
82
Bessemer Group
New Jersey
$5.88M
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$5.75M +$55.5K +711 +0.9%
Axa
84
Axa
France
$5.62M -$4.88M -62,500 -45%
Lazard Asset Management
85
Lazard Asset Management
New York
$5.48M +$2.28M +29,172 +66%
RA
86
Resource America
New York
$5.22M
RBA
87
Richard Bernstein Advisors
New York
$5.18M +$5.42M +69,423 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$5.07M +$533K +6,826 +11%
MOACM
89
Mutual of America Capital Management
New York
$4.94M +$26.5K +340 +0.5%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$4.8M -$456K -5,848 -8%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$4.8M +$2.89M +37,050 +136%
TAM
92
Tyers Asset Management
Texas
$4.64M -$1.96M -25,168 -29%
OAC
93
OMERS Administration Corp
Ontario, Canada
$4.62M +$4.35M +55,700 +1,031%
SCM
94
Sterling Capital Management
North Carolina
$4.51M -$527K -6,750 -10%
EAM
95
Eagle Asset Management
Florida
$4.51M
WA
96
Wasatch Advisors
Utah
$4.49M -$1.3M -16,617 -22%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M -$455K -5,828 -9%
VLKIM
98
Van Lanschot Kempen Investment Management
Netherlands
$4.14M -$641K -8,218 -13%
AAMU
99
Amundi Asset Management US
Massachusetts
$4.14M +$1M +12,850 +30%
ASRS
100
Arizona State Retirement System
Arizona
$4.09M +$78.5K +1,006 +2%

EPR Hedge Fund Activity: Q2 2019 in Review

416 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2019, worth a combined $4.94B — down 1.4% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EPR positions and 42 closed out — a net gain of 11 holders — while 160 added to existing stakes and 120 trimmed.

The largest buyer was Invesco, adding an estimated $175M. The largest seller was Brookfield Corp, exiting entirely with an estimated $83.7M sold.

  • 416 institutional investors held EPR Properties (EPR) as of Q2 2019, up from 410 in Q1 2019.
  • Funds reported $4.94B of EPR Properties stock for Q2 2019, down 1.4% quarter-over-quarter.
  • 53 funds opened new EPR Properties positions in Q2 2019 and 42 closed out, a net change of +11 holders.
  • The largest EPR Properties buyer in Q2 2019 was Invesco, an estimated $175M added.
  • The largest EPR Properties seller in Q2 2019 was Brookfield Corp, an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2019.