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EPR Properties

342 hedge funds and large institutions have $4.59B invested in EPR Properties in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.5% more ownership

Funds ownership: 85.77%89.27% (+3.5%)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

4% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 118

1% more capital invested

Capital invested by funds: $4.54B → $4.59B (+$45.2M)

1% less funds holding

Funds holding: 346342 (-4)

27% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $9.54M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
8.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
123
Reduced
118
Closed
35
Calls
$6.99M
Puts
$9.54M
Net Calls
-$2.56M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$3.26M +$775 +11 +0%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$3.25M +$838K +11,900 +34%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$3.1M -$614K -8,721 -16%
PCM
104
Polaris Capital Management
Massachusetts
$3.03M
WWM
105
Willingdon Wealth Management
North Carolina
$3.02M -$995K -14,132 -25%
UBS Group
106
UBS Group
Switzerland
$2.98M +$273K +3,878 +10%
Canada Life
107
Canada Life
Manitoba, Canada
$2.97M +$52.3K +743 +2%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.92M -$2.55M -36,241 -46%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$2.87M +$192K +2,729 +7%
EAM
110
Eagle Asset Management
Florida
$2.74M
US Bancorp
111
US Bancorp
Minnesota
$2.71M +$80.6K +1,144 +3%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$2.69M +$543K +7,712 +25%
FAF
113
Första AP-fonden
Sweden
$2.69M +$1.03M +14,600 +61%
Credit Agricole
114
Credit Agricole
France
$2.63M -$416K -5,905 -14%
ACI
115
AMP Capital Investors
Australia
$2.62M +$1.02M +14,500 +63%
Nomura Asset Management
116
Nomura Asset Management
Japan
$2.57M -$342K -4,850 -12%
SW
117
SVB Wealth
Massachusetts
$2.55M +$110K +1,559 +4%
ASRS
118
Arizona State Retirement System
Arizona
$2.53M +$657K +9,327 +35%
CCMH
119
Cornerstone Capital Management Holdings
New York
$2.5M +$370K +5,255 +17%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$2.39M +$294K +4,170 +14%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$2.38M +$31.6K +448 +1%
MSA
122
Mason Street Advisors
Wisconsin
$2.22M +$36.1K +512 +2%
Federated Hermes
123
Federated Hermes
Pennsylvania
$2.21M -$41.2K -585 -2%
TWM
124
Torch Wealth Management
Ohio
$2.13M -$5.28K -75 -0.2%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$2.08M +$2.32K +33 +0.1%

EPR Hedge Fund Activity: Q3 2017 in Review

342 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2017, worth a combined $4.59B — up 1% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EPR positions and 35 closed out — a net gain of 3 holders — while 123 added to existing stakes and 118 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $172M. The largest seller was Invesco, cutting an estimated $74.8M.

  • 342 institutional investors held EPR Properties (EPR) as of Q3 2017, down from 346 in Q2 2017.
  • Funds reported $4.59B of EPR Properties stock for Q3 2017, up 1% quarter-over-quarter.
  • 38 funds opened new EPR Properties positions in Q3 2017 and 35 closed out, a net change of +3 holders.
  • The largest EPR Properties buyer in Q3 2017 was Cohen & Steers, an estimated $172M added.
  • The largest EPR Properties seller in Q3 2017 was Invesco, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2017.