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EPR Properties
EPR

309 hedge funds and large institutions have $5.05B invested in EPR Properties in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

24% more capital invested

Capital invested by funds: $4.08B → $5.05B (+$980M)

10% more funds holding

Funds holding: 280 → 309 (+29)

3% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 107

0.75% more ownership

Funds ownership: 97.76% → 98.51% (+0.75%)

1% less call options, than puts

Call options by funds: $7.7M | Put options by funds: $7.78M

Holders
309
Holders Change
+29
Holders Change %
+10.36%
% of All Funds
8.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
48
Increased
110
Reduced
107
Closed
15
Calls
$7.7M
Puts
$7.78M
Net Calls
-$82K
Net Calls Change
+$1.01M

Top Buyers

1
Invesco
Invesco
Georgia
+$126M
2
SI
Scout Investments
Missouri
+$48.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5M
4
Macquarie Group
Macquarie Group
Australia
+$24.1M
5
Mariner
Mariner
Kansas
+$15.5M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$49.5M
2
SFM
Systematic Financial Management
New Jersey
-$45M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$32.9M
4
Northern Trust
Northern Trust
Illinois
-$21.3M
5
State Street
State Street
Massachusetts
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$4.99M +$2.69M +38,270 +162%
ACM
102
AEW Capital Management
Massachusetts
$4.84M +$352K +5,000 +9%
VRS
103
Virginia Retirement Systems
Virginia
$4.75M +$4.14M +58,900 New
DAS
104
Dynamic Advisor Solutions
Arizona
$4.74M +$350K +4,980 +9%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$4.72M -$129K -1,838 -3%
EAM
106
Eagle Asset Management
Florida
$4.63M – – –
LCM
107
Laurion Capital Management
New York
$4.52M +$3.94M +56,000 New
RCAMU
108
Rothschild & Co Asset Management US
Connecticut
$4.45M -$711K -10,113 -15%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.38M +$1.79M +25,398 +88%
DCM
110
Dupont Capital Management
Delaware
$4.37M -$1.1M -15,668 -22%
PTA
111
Pear Tree Advisors
Massachusetts
$4.31M -$1.83M -26,000 -33%
PCM
112
Polaris Capital Management
Massachusetts
$4.31M -$1.83M -26,000 -33%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$4.07M +$230K +3,264 +7%
TPSF
114
Texas Permanent School Fund
Texas
$3.92M -$138K -1,960 -4%
FIM
115
Friedberg Investment Management
Texas
$3.81M -$14.1K -200 -0.4%
MOACM
116
Mutual of America Capital Management
New York
$3.78M +$187K +2,652 +6%
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
$3.69M -$10.1K -144 -0.3%
MPM
118
Meritage Portfolio Management
Kansas
$3.69M -$143K -2,035 -4%
ANI
119
American National Insurance
Texas
$3.64M – – –
Fidelity International
120
Fidelity International
Bermuda
$3.42M -$81.2K -1,154 -3%
Nomura Asset Management
121
Nomura Asset Management
Japan
$3.23M +$30.5K +433 +1%
Prudential Financial
122
Prudential Financial
New Jersey
$3.05M -$123K -1,749 -4%
CCMH
123
Cornerstone Capital Management Holdings
New York
$3M +$39.5K +562 +2%
LP
124
LMR Partners
United Kingdom
$3M +$2.61M +37,136 New
Canada Life
125
Canada Life
Manitoba, Canada
$2.95M +$2.1M +29,894 +450%
3 4
5
6 7

EPR Hedge Fund Activity: Q2 2016 in Review

309 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2016, worth a combined $5.05B — up 24% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPR positions and 15 closed out — a net gain of 33 holders — while 110 added to existing stakes and 107 trimmed.

The largest buyer was Invesco, adding an estimated $126M. The largest seller was BlackRock Fund Advisors, cutting an estimated $49.5M.

  • 309 institutional investors held EPR Properties (EPR) as of Q2 2016, up from 280 in Q1 2016.
  • Funds reported $5.05B of EPR Properties stock for Q2 2016, up 24% quarter-over-quarter.
  • 48 funds opened new EPR Properties positions in Q2 2016 and 15 closed out, a net change of +33 holders.
  • The largest EPR Properties buyer in Q2 2016 was Invesco, an estimated $126M added.
  • The largest EPR Properties seller in Q2 2016 was BlackRock Fund Advisors, an estimated $49.5M sold.

Based on aggregated 13F filings for Q2 2016.