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EPR Properties

353 hedge funds and large institutions have $4.3B invested in EPR Properties in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 110 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

19% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 110

3% more funds holding

Funds holding: 342353 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.13% less ownership

Funds ownership: 89.27%89.14% (-0.13%)

6% less capital invested

Capital invested by funds: $4.59B → $4.3B (-$288M)

48% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $13.6M

Holders
353
Holders Change
+11
Holders Change %
+3.22%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
55
Increased
131
Reduced
110
Closed
41
Calls
$7.07M
Puts
$13.6M
Net Calls
-$6.52M
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$2.84M -$237K -3,466 -7%
AQR Capital Management
102
AQR Capital Management
Connecticut
$2.79M -$814K -11,906 -22%
WWM
103
Willingdon Wealth Management
North Carolina
$2.78M -$53.5K -783 -2%
SAM
104
Securian Asset Management
Minnesota
$2.7M -$7.68M -112,295 -73%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$2.68M -$234K -3,419 -8%
MIM
106
MetLife Investment Management
New Jersey
$2.65M +$2.77M +40,548 New
Citadel Advisors
107
Citadel Advisors
Florida
$2.6M +$884K +12,928 +48%
CIC
108
Crawford Investment Counsel
Georgia
$2.58M -$1.29M -18,825 -32%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$2.5M +$271K +3,960 +12%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$2.49M -$43.4K -635 -2%
JG
111
Jefferies Group
New York
$2.49M +$2.01M +29,451 +344%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$2.47M -$609K -8,900 -19%
SW
113
SVB Wealth
Massachusetts
$2.47M +$72.8K +1,064 +3%
Nomura Asset Management
114
Nomura Asset Management
Japan
$2.42M +$2.73K +40 +0.1%
US Bancorp
115
US Bancorp
Minnesota
$2.37M -$181K -2,641 -7%
CCMH
116
Cornerstone Capital Management Holdings
New York
$2.27M -$79.7K -1,165 -3%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$2.24M +$8.41K +123 +0.4%
SG Americas Securities
118
SG Americas Securities
New York
$2.17M +$1.67M +24,444 +279%
OAM
119
Oxford Asset Management
United Kingdom
$2.15M +$2.25M +32,930 New
DCM
120
Dupont Capital Management
Delaware
$2.13M +$742K +10,849 +50%
Barclays
121
Barclays
United Kingdom
$2.11M +$723K +10,569 +49%
MSA
122
Mason Street Advisors
Wisconsin
$2.07M -$16.1K -235 -0.7%
BCM
123
Brasada Capital Management
Texas
$2.02M +$2.11M +30,819 New
RA
124
Resource America
New York
$2M +$2.09M +30,584 New
TWM
125
Torch Wealth Management
Ohio
$1.99M -$13.7K -200 -0.7%

EPR Hedge Fund Activity: Q4 2017 in Review

353 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2017, worth a combined $4.3B — down 6.3% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EPR positions and 41 closed out — a net gain of 14 holders — while 131 added to existing stakes and 110 trimmed.

The largest buyer was Millennium Management, adding an estimated $52.4M. The largest seller was Systematic Financial Management, cutting an estimated $26.6M.

  • 353 institutional investors held EPR Properties (EPR) as of Q4 2017, up from 342 in Q3 2017.
  • Funds reported $4.3B of EPR Properties stock for Q4 2017, down 6.3% quarter-over-quarter.
  • 55 funds opened new EPR Properties positions in Q4 2017 and 41 closed out, a net change of +14 holders.
  • The largest EPR Properties buyer in Q4 2017 was Millennium Management, an estimated $52.4M added.
  • The largest EPR Properties seller in Q4 2017 was Systematic Financial Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2017.