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EPR Properties

329 hedge funds and large institutions have $3.74B invested in EPR Properties in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 110

1.56% more ownership

Funds ownership: 89.14%90.7% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 353329 (-24)

13% less capital invested

Capital invested by funds: $4.3B → $3.74B (-$557M)

29% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $15.4M

33% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 64

Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
7.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
136
Reduced
110
Closed
64
Calls
$10.9M
Puts
$15.4M
Net Calls
-$4.47M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$2.37M +$12.1K +209 +0.5%
PDN
102
Pensionfund DSM Netherlands
Netherlands
$2.32M +$724K +12,500 +43%
CIC
103
Crawford Investment Counsel
Georgia
$2.24M +$59.8K +1,033 +3%
MIM
104
MetLife Investment Management
New Jersey
$2.23M -$11.5K -199 -0.5%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$2.21M +$97.9K +1,690 +4%
Nomura Asset Management
106
Nomura Asset Management
Japan
$2.18M +$142K +2,460 +7%
SW
107
SVB Wealth
Massachusetts
$2.13M +$46.6K +805 +2%
GXMC
108
Global X Management Company
New York
$2.1M +$2.2M +38,000 New
HI
109
Honeywell International
North Carolina
$2.09M +$609K +10,510 +39%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$2.08M -$27.9K -481 -1%
QI
111
QS Investors
New York
$2.05M +$527K +9,101 +33%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$1.91M -$988K -17,061 -33%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$1.88M -$1.12M -19,348 -36%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$1.81M -$478K -8,253 -20%
MSA
115
Mason Street Advisors
Wisconsin
$1.8M +$52.2K +901 +3%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M +$172K +2,963 +11%
TWM
117
Torch Wealth Management
Ohio
$1.69M +$4.29K +74 +0.2%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.62M +$3.82K +66 +0.2%
Axa
119
Axa
France
$1.55M +$1.62M +27,974 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.52M -$11.2K -194 -0.7%
FAF
121
Första AP-fonden
Sweden
$1.5M -$23.2K -400 -1%
SACTSONJ
122
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.5M +$695K +12,000 +80%
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$1.44M +$348K +6,000 +30%
NA
124
Neuburgh Advisers
California
$1.43M +$965K +16,660 +181%
KTA
125
Keeley-Teton Advisors
Illinois
$1.38M -$65.7K -1,135 -4%

EPR Hedge Fund Activity: Q1 2018 in Review

329 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2018, worth a combined $3.74B — down 13% from $4.3B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of EPR and 43 opened new positions — a net loss of 21 holders — while 110 trimmed existing stakes and 136 added.

The largest buyer was Principal Financial Group, adding an estimated $81.8M. The largest seller was Millennium Management, cutting an estimated $48.6M.

  • 329 institutional investors held EPR Properties (EPR) as of Q1 2018, down from 353 in Q4 2017.
  • Funds reported $3.74B of EPR Properties stock for Q1 2018, down 13% quarter-over-quarter.
  • 43 funds opened new EPR Properties positions in Q1 2018 and 64 closed out, a net change of -21 holders.
  • The largest EPR Properties buyer in Q1 2018 was Principal Financial Group, an estimated $81.8M added.
  • The largest EPR Properties seller in Q1 2018 was Millennium Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2018.