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EPR Properties
EPR

229 hedge funds and large institutions have $2.88B invested in EPR Properties in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 112 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $893K

47% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 76

5% more capital invested

Capital invested by funds: $2.74B → $2.88B (+$134M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.8% less ownership

Funds ownership: 97.2% → 96.4% (-0.8%)

4% less funds holding

Funds holding: 239 → 229 (-10)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
229
Holders Change
-10
Holders Change %
-4.18%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
112
Reduced
76
Closed
24
Calls
$2.72M
Puts
$893K
Net Calls
+$1.82M
Net Calls Change
+$108K

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$107M
2
Norges Bank
Norges Bank
Norway
+$22.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$21.7M
4
SG Americas Securities
SG Americas Securities
New York
+$15.8M
5
HRES
Heitman Real Estate Securities
Illinois
+$14.4M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$26.1M
2
ACM
AEW Capital Management
Massachusetts
-$20.5M
3
AAMU
APG Asset Management US
New York
-$12.5M
4
RFC
Russell Frank Company
Washington
-$8.99M
5
OC
Oppenheimer & Co
New York
-$6.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$2.87M -$4.02M -74,179 -59%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.87M – – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$2.86M +$7.86K +145 +0.3%
PDN
104
Pensionfund DSM Netherlands
Netherlands
$2.78M – – –
BCM
105
Bridgeway Capital Management
Texas
$2.71M +$2.63M +48,500 New
NJBEST
106
New Jersey Better Educational Savings Trust
New Jersey
$2.68M -$108K -2,000 -4%
AAMU
107
AEGON Asset Management (UK)
United Kingdom
$2.66M – – –
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$2.55M -$54.2K -1,000 -2%
BlackRock
109
BlackRock
New York
$2.53M +$116K +2,145 +5%
RJA
110
Raymond James & Associates
Florida
$2.48M -$135K -2,497 -5%
Barclays
111
Barclays
United Kingdom
$2.46M +$1.15M +21,238 +91%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$2.44M -$815K -15,039 -26%
PPA
113
Parametric Portfolio Associates
Washington
$2.42M +$92.3K +1,704 +4%
AIG
114
American International Group
New York
$2.36M +$51.4K +948 +2%
BA
115
BlackRock Advisors
Delaware
$2.23M -$24.6K -455 -1%
ASRS
116
Arizona State Retirement System
Arizona
$2.22M +$119K +2,200 +6%
MFIMFI
117
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.19M +$2.12M +39,190 New
U
118
UBS
Switzerland
$2.17M +$373K +6,893 +22%
Sumitomo Mitsui Trust Group
119
Sumitomo Mitsui Trust Group
Japan
$2.1M +$156K +2,872 +8%
FIM
120
Friedberg Investment Management
Texas
$2.07M +$584K +10,780 +41%
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.04M +$883K +16,300 +80%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$1.99M +$13.5K +250 +0.7%
SFM
123
Systematic Financial Management
New Jersey
$1.93M +$271 +5 +0%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.84M -$317K -5,844 -15%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$1.83M +$1.53M +28,238 +624%
3 4
5
6 7

EPR Hedge Fund Activity: Q2 2014 in Review

229 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2014, worth a combined $2.88B — up 4.9% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EPR and 15 opened new positions — a net loss of 9 holders — while 76 trimmed existing stakes and 112 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $107M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $26.1M sold.

  • 229 institutional investors held EPR Properties (EPR) as of Q2 2014, down from 239 in Q1 2014.
  • Funds reported $2.88B of EPR Properties stock for Q2 2014, up 4.9% quarter-over-quarter.
  • 15 funds opened new EPR Properties positions in Q2 2014 and 24 closed out, a net change of -9 holders.
  • The largest EPR Properties buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $107M added.
  • The largest EPR Properties seller in Q2 2014 was Kayne Anderson Rudnick Investment Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2014.