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EPR Properties
EPR

346 hedge funds and large institutions have $4.54B invested in EPR Properties in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 133 increasing their positions, 104 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 104

17% more funds holding

Funds holding: 296 → 346 (+50)

7% more capital invested

Capital invested by funds: $4.23B → $4.54B (+$311M)

6% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $8.08M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.84% less ownership

Funds ownership: 89.61% → 85.77% (-3.8%)

Holders
346
Holders Change
+50
Holders Change %
+16.89%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
72
Increased
133
Reduced
104
Closed
19
Calls
$8.59M
Puts
$8.08M
Net Calls
+$511K
Net Calls Change
-$2.37M

Top Buyers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
+$201M
2
Cohen & Steers
Cohen & Steers
New York
+$201M
3
Principal Financial Group
Principal Financial Group
Iowa
+$52.3M
4
O
OppenheimerFunds
New York
+$37.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$33.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$96M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$24.5M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$19.7M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$12.8M
5
SI
Scout Investments
Missouri
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
101
Presima Securities
Quebec, Canada
$3.85M -$1.01M -13,900 -21%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$3.83M – – –
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$3.82M +$2.61M +35,765 +206%
MOACM
104
Mutual of America Capital Management
New York
$3.75M +$73.4K +1,007 +2%
NAP
105
New Amsterdam Partners
New York
$3.71M -$58.7K -805 -2%
FIM
106
Friedberg Investment Management
Texas
$3.64M -$36.7K -503 -1%
TPSF
107
Texas Permanent School Fund
Texas
$3.36M +$26.4K +362 +0.8%
ANI
108
American National Insurance
Texas
$3.24M – – –
Credit Agricole
109
Credit Agricole
France
$3.13M -$953K -13,078 -23%
PCM
110
Polaris Capital Management
Massachusetts
$3.12M – – –
Canada Life
111
Canada Life
Manitoba, Canada
$3.01M -$153K -2,097 -5%
Nomura Asset Management
112
Nomura Asset Management
Japan
$3M +$4.37K +60 +0.1%
MAM
113
Martingale Asset Management
Massachusetts
$2.91M -$4.74M -65,103 -62%
AQR Capital Management
114
AQR Capital Management
Connecticut
$2.83M +$57K +782 +2%
EAM
115
Eagle Asset Management
Florida
$2.82M – – –
UBS Group
116
UBS Group
Switzerland
$2.79M +$240K +3,292 +9%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$2.76M -$327K -4,493 -10%
US Bancorp
118
US Bancorp
Minnesota
$2.71M +$6.7K +92 +0.2%
Barclays
119
Barclays
United Kingdom
$2.68M +$1.04M +14,299 +62%
CSS
120
Cubist Systematic Strategies
Connecticut
$2.61M +$2.65M +36,361 New
AAM
121
Advisors Asset Management
Colorado
$2.53M -$1.79M -24,533 -41%
SW
122
SVB Wealth
Massachusetts
$2.52M +$144K +1,973 +6%
DCM
123
Dupont Capital Management
Delaware
$2.48M -$175K -2,404 -7%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$2.48M -$328K -4,500 -11%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$2.42M +$104K +1,430 +4%
3 4
5
6 7

EPR Hedge Fund Activity: Q2 2017 in Review

346 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2017, worth a combined $4.54B — up 7.4% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new EPR positions and 19 closed out — a net gain of 53 holders — while 133 added to existing stakes and 104 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $201M. The largest seller was Invesco, cutting an estimated $96M.

  • 346 institutional investors held EPR Properties (EPR) as of Q2 2017, up from 296 in Q1 2017.
  • Funds reported $4.54B of EPR Properties stock for Q2 2017, up 7.4% quarter-over-quarter.
  • 72 funds opened new EPR Properties positions in Q2 2017 and 19 closed out, a net change of +53 holders.
  • The largest EPR Properties buyer in Q2 2017 was Daiwa Securities Group, an estimated $201M added.
  • The largest EPR Properties seller in Q2 2017 was Invesco, an estimated $96M sold.

Based on aggregated 13F filings for Q2 2017.