EPR Properties
252 hedge funds and large institutions have $2.86B invested in EPR Properties in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 126 increasing their positions, 59 reducing their positions, and 21 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 59
39% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $2.17M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
1% more funds holding
Funds holding: 249 → 252 (+3)
0.56% more ownership
Funds ownership: 96.27% → 96.83% (+0.56%)
5% less capital invested
Capital invested by funds: $3B → $2.86B (-$137M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.8M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
+$14.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.44M |
| 4 |
Goldman Sachs
New York
|
+$8.31M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$40.2M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$17.3M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$10.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.76M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$6.45M |
EPR Hedge Fund Activity: Q3 2015 in Review
252 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2015, worth a combined $2.86B — down 4.6% from $3B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EPR positions and 21 closed out — a net gain of 4 holders — while 126 added to existing stakes and 59 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.8M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $40.2M sold.
- 252 institutional investors held EPR Properties (EPR) as of Q3 2015, up from 249 in Q2 2015.
- Funds reported $2.86B of EPR Properties stock for Q3 2015, down 4.6% quarter-over-quarter.
- 25 funds opened new EPR Properties positions in Q3 2015 and 21 closed out, a net change of +4 holders.
- The largest EPR Properties buyer in Q3 2015 was Millennium Management, an estimated $15.8M added.
- The largest EPR Properties seller in Q3 2015 was CBRE Investment Management Listed Real Assets, an estimated $40.2M sold.
Based on aggregated 13F filings for Q3 2015.