We are live on ! Find out more
EPR icon

EPR Properties
EPR

296 hedge funds and large institutions have $4.23B invested in EPR Properties in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 120 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $9.45M | Put options by funds: $6.57M

11% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 108

4% more capital invested

Capital invested by funds: $4.06B → $4.23B (+$165M)

0.61% more ownership

Funds ownership: 89% → 89.61% (+0.61%)

5% less funds holding

Funds holding: 313 → 296 (-17)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
296
Holders Change
-17
Holders Change %
-5.43%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
24
Increased
120
Reduced
108
Closed
32
Calls
$9.45M
Puts
$6.57M
Net Calls
+$2.88M
Net Calls Change
-$305K

Top Buyers

1
BlackRock
BlackRock
New York
+$519M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$31.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$25.8M
4
SFM
Systematic Financial Management
New Jersey
+$25.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$23.4M

Top Sellers

1
Invesco
Invesco
Georgia
-$80.6M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$21.1M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$20.5M
4
CPIM
Columbia Partners Investment Management
Virginia
-$14.1M
5
Macquarie Group
Macquarie Group
Australia
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$3.76M +$166K +2,253 +5%
CCMH
102
Cornerstone Capital Management Holdings
New York
$3.72M -$304K -4,122 -8%
WRF
103
Waddell & Reed Financial
Kansas
$3.5M -$3.9M -52,800 -53%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.44M +$3.46M +46,832 New
Two Sigma Investments
105
Two Sigma Investments
New York
$3.43M -$4.57M -61,845 -57%
TPSF
106
Texas Permanent School Fund
Texas
$3.42M +$369 +5 +0%
CEP
107
Chicago Equity Partners
Illinois
$3.38M +$597K +8,090 +21%
ANI
108
American National Insurance
Texas
$3.32M – – –
Canada Life
109
Canada Life
Manitoba, Canada
$3.24M -$58K -786 -2%
PCM
110
Polaris Capital Management
Massachusetts
$3.2M – – –
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$3.16M +$329K +4,458 +12%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$3.1M – – –
Nomura Asset Management
113
Nomura Asset Management
Japan
$3.07M +$4.43K +60 +0.1%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.94M -$1.48M -20,000 -33%
EAM
115
Eagle Asset Management
Florida
$2.89M -$59.1K -800 -2%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$2.88M +$93.7K +1,270 +3%
AQR Capital Management
117
AQR Capital Management
Connecticut
$2.84M -$234K -3,168 -8%
US Bancorp
118
US Bancorp
Minnesota
$2.77M +$55.9K +757 +2%
WG
119
Winton Group
United Kingdom
$2.75M +$2.76M +37,346 New
PAM
120
Panagora Asset Management
Massachusetts
$2.74M -$919K -12,453 -25%
DCM
121
Dupont Capital Management
Delaware
$2.72M +$337K +4,559 +14%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$2.7M -$367K -4,966 -12%
UBS Group
123
UBS Group
Switzerland
$2.62M +$23.9K +324 +0.9%
Federated Hermes
124
Federated Hermes
Pennsylvania
$2.56M -$16.7K -226 -0.6%
Citigroup
125
Citigroup
New York
$2.5M -$3.61M -48,877 -59%
3 4
5
6 7

EPR Hedge Fund Activity: Q1 2017 in Review

296 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2017, worth a combined $4.23B — up 4.1% from $4.06B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EPR and 24 opened new positions — a net loss of 8 holders — while 108 trimmed existing stakes and 120 added.

The largest buyer was BlackRock, adding an estimated $519M. The largest seller was Invesco, cutting an estimated $80.6M.

  • 296 institutional investors held EPR Properties (EPR) as of Q1 2017, down from 313 in Q4 2016.
  • Funds reported $4.23B of EPR Properties stock for Q1 2017, up 4.1% quarter-over-quarter.
  • 24 funds opened new EPR Properties positions in Q1 2017 and 32 closed out, a net change of -8 holders.
  • The largest EPR Properties buyer in Q1 2017 was BlackRock, an estimated $519M added.
  • The largest EPR Properties seller in Q1 2017 was Invesco, an estimated $80.6M sold.

Based on aggregated 13F filings for Q1 2017.