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EPR Properties

348 hedge funds and large institutions have $4.37B invested in EPR Properties in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $3.74B → $4.37B (+$626M)

16% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 108

6% more funds holding

Funds holding: 329348 (+19)

0.01% less ownership

Funds ownership: 90.7%90.69% (-0.01%)

7% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $24.2M

Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
7.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
125
Reduced
108
Closed
27
Calls
$22.5M
Puts
$24.2M
Net Calls
-$1.75M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$2.84M -$1.9M -32,167 -42%
PCM
102
Polaris Capital Management
Massachusetts
$2.81M
TPSF
103
Texas Permanent School Fund
Texas
$2.7M -$63.4K -1,071 -3%
TAM
104
Tyers Asset Management
Texas
$2.65M +$1.43M +24,178 +144%
MIM
105
MetLife Investment Management
New Jersey
$2.63M +$17.1K +289 +0.7%
CIC
106
Crawford Investment Counsel
Georgia
$2.62M -$5.33K -90 -0.2%
UBS Group
107
UBS Group
Switzerland
$2.56M -$324K -5,466 -12%
Nomura Asset Management
108
Nomura Asset Management
Japan
$2.56M +$2.37K +40 +0.1%
Citadel Advisors
109
Citadel Advisors
Florida
$2.47M -$742K -12,535 -25%
HI
110
Honeywell International
North Carolina
$2.44M
SG Americas Securities
111
SG Americas Securities
New York
$2.43M +$1.05M +17,659 +89%
SW
112
SVB Wealth
Massachusetts
$2.42M -$62.2K -1,050 -3%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$2.4M -$42.4K -716 -2%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$2.21M +$2.01M +34,034 New
SOADOR
115
State of Alaska Department of Revenue
Alaska
$2.17M -$380K -6,411 -16%
SI
116
Stephens Inc
Arkansas
$2.15M +$1.97M +33,233 New
MSA
117
Mason Street Advisors
Wisconsin
$2.15M +$40.8K +689 +2%
RCM
118
Riverhead Capital Management
Delaware
$2.13M +$1.15M +19,350 +143%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$2.03M -$190K -3,205 -9%
TWM
120
Torch Wealth Management
Ohio
$1.99M +$14.1K +238 +0.8%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$1.97M -$138K -2,333 -7%
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.93M -$767K -12,957 -30%
GHCM
123
Glen Harbor Capital Management
California
$1.93M +$1.04M +17,584 +144%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.92M +$26.8K +453 +2%
GT
125
Glenmede Trust
Pennsylvania
$1.91M -$35.9M -607,097 -95%

EPR Hedge Fund Activity: Q2 2018 in Review

348 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2018, worth a combined $4.37B — up 17% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPR positions and 27 closed out — a net gain of 21 holders — while 125 added to existing stakes and 108 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $82.3M. The largest seller was Cohen & Steers, cutting an estimated $78.3M.

  • 348 institutional investors held EPR Properties (EPR) as of Q2 2018, up from 329 in Q1 2018.
  • Funds reported $4.37B of EPR Properties stock for Q2 2018, up 17% quarter-over-quarter.
  • 48 funds opened new EPR Properties positions in Q2 2018 and 27 closed out, a net change of +21 holders.
  • The largest EPR Properties buyer in Q2 2018 was Brookfield Corp, an estimated $82.3M added.
  • The largest EPR Properties seller in Q2 2018 was Cohen & Steers, an estimated $78.3M sold.

Based on aggregated 13F filings for Q2 2018.