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EPR Properties
EPR

266 hedge funds and large institutions have $3.34B invested in EPR Properties in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

72% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 69

34% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $3.87M

17% more capital invested

Capital invested by funds: $2.86B → $3.34B (+$475M)

6% more funds holding

Funds holding: 252 → 266 (+14)

0.99% less ownership

Funds ownership: 96.83% → 95.85% (-0.99%)

Holders
266
Holders Change
+14
Holders Change %
+5.56%
% of All Funds
6.98%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
36
Increased
119
Reduced
69
Closed
19
Calls
$5.21M
Puts
$3.87M
Net Calls
+$1.33M
Net Calls Change
+$486K

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$88.5M
2
SFM
Systematic Financial Management
New Jersey
+$44.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.9M
4
BFA
BlackRock Fund Advisors
California
+$18.5M
5
Principal Financial Group
Principal Financial Group
Iowa
+$8.25M

Top Sellers

Rank Fund Capital Flow
1
OCM
Osterweis Capital Management
California
-$27.1M
2
N
Nuveen
North Carolina
-$12.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
4
ESCM
Echo Street Capital Management
New York
-$11M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$3.39M +$91K +1,630 +3%
Citigroup
102
Citigroup
New York
$3.29M +$799K +14,315 +34%
EAM
103
Eagle Asset Management
Florida
$3.06M – – –
TPSF
104
Texas Permanent School Fund
Texas
$2.87M +$71.9K +1,287 +3%
MPM
105
Meritage Portfolio Management
Kansas
$2.83M -$79K -1,415 -3%
ECM
106
EII Capital Management
New York
$2.82M +$2.7M +48,300 New
PDN
107
Pensionfund DSM Netherlands
Netherlands
$2.79M – – –
FIM
108
Friedberg Investment Management
Texas
$2.72M +$191K +3,420 +8%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$2.67M +$194K +3,480 +8%
ANI
110
American National Insurance
Texas
$2.64M +$2.53M +45,235 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.64M +$2.52M +45,100 New
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.57M +$2.45M +43,900 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$2.54M -$134K -2,393 -5%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$2.54M +$58.3K +1,044 +2%
AIG
115
American International Group
New York
$2.52M -$31.7K -567 -1%
Sumitomo Mitsui Trust Group
116
Sumitomo Mitsui Trust Group
Japan
$2.48M +$29K +519 +1%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M -$1.21M -21,600 -34%
Two Sigma Investments
118
Two Sigma Investments
New York
$2.4M +$83.9K +1,503 +4%
SW
119
SVB Wealth
Massachusetts
$2.25M -$617K -11,044 -22%
FAF
120
Första AP-fonden
Sweden
$2.24M +$2.23M +39,900 New
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.23M +$256K +4,586 +14%
Lazard Asset Management
122
Lazard Asset Management
New York
$2.08M -$1.07M -19,231 -35%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$2.07M -$1.04M -18,571 -34%
WWM
124
Willingdon Wealth Management
North Carolina
$2.02M +$985K +17,635 +104%
Nomura Asset Management
125
Nomura Asset Management
Japan
$2.01M +$153K +2,740 +9%
3 4
5
6 7

EPR Hedge Fund Activity: Q4 2015 in Review

266 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2015, worth a combined $3.34B — up 17% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EPR positions and 19 closed out — a net gain of 17 holders — while 119 added to existing stakes and 69 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $88.5M. The largest seller was Osterweis Capital Management, cutting an estimated $27.1M.

  • 266 institutional investors held EPR Properties (EPR) as of Q4 2015, up from 252 in Q3 2015.
  • Funds reported $3.34B of EPR Properties stock for Q4 2015, up 17% quarter-over-quarter.
  • 36 funds opened new EPR Properties positions in Q4 2015 and 19 closed out, a net change of +17 holders.
  • The largest EPR Properties buyer in Q4 2015 was Royal Bank of Canada, an estimated $88.5M added.
  • The largest EPR Properties seller in Q4 2015 was Osterweis Capital Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2015.