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EPR Properties

364 hedge funds and large institutions have $4.77B invested in EPR Properties in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

21% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 116

9% more capital invested

Capital invested by funds: $4.37B → $4.77B (+$406M)

5% more funds holding

Funds holding: 348364 (+16)

0.2% less ownership

Funds ownership: 90.69%90.49% (-0.2%)

6% less call options, than puts

Call options by funds: $16M | Put options by funds: $17M

Holders
364
Holders Change
+16
Holders Change %
+4.6%
% of All Funds
8.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
45
Increased
140
Reduced
116
Closed
27
Calls
$16M
Puts
$17M
Net Calls
-$960K
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$3.46M +$2.43M +35,796 +243%
SEI Investments
102
SEI Investments
Pennsylvania
$3.42M -$375K -5,515 -10%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$3.29M -$9.85K -145 -0.3%
DCM
104
Dupont Capital Management
Delaware
$3.2M +$21.9K +322 +0.7%
TPSF
105
Texas Permanent School Fund
Texas
$3.2M +$343K +5,049 +12%
Nomura Asset Management
106
Nomura Asset Management
Japan
$3.17M +$464K +6,830 +17%
ACI
107
AMP Capital Investors
Australia
$3.15M -$8.9K -131 -0.3%
MIM
108
MetLife Investment Management
New Jersey
$3.11M +$332K +4,880 +12%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$3.09M
MNBTD
110
Moody National Bank Trust Division
Texas
$3.04M +$2.76M +40,680 +1,099%
ANI
111
American National Insurance
Texas
$3.02M -$1.27M -18,700 -30%
AG
112
Aperio Group
California
$2.98M -$16.1K -237 -0.5%
PI
113
Putnam Investments
Massachusetts
$2.95M -$55.3K -814 -2%
Canada Life
114
Canada Life
Manitoba, Canada
$2.9M -$216K -3,179 -7%
PDN
115
Pensionfund DSM Netherlands
Netherlands
$2.83M -$510K -7,500 -15%
CIMLRA
116
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.79M +$2.77M +40,725 New
PCM
117
Polaris Capital Management
Massachusetts
$2.73M -$238K -3,500 -8%
CIC
118
Crawford Investment Counsel
Georgia
$2.72M -$38.1K -560 -1%
UBS Group
119
UBS Group
Switzerland
$2.72M +$13K +191 +0.5%
MSA
120
Mason Street Advisors
Wisconsin
$2.61M +$341K +5,023 +15%
HI
121
Honeywell International
North Carolina
$2.58M
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$2.55M +$30.2K +444 +1%
MAM
123
Martingale Asset Management
Massachusetts
$2.45M +$2.43M +35,754 New
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.42M +$815K +11,994 +51%
SW
125
SVB Wealth
Massachusetts
$2.4M -$156K -2,295 -6%

EPR Hedge Fund Activity: Q3 2018 in Review

364 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2018, worth a combined $4.77B — up 9.3% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EPR positions and 27 closed out — a net gain of 18 holders — while 140 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $47.8M. The largest seller was Cohen & Steers, cutting an estimated $63.7M.

  • 364 institutional investors held EPR Properties (EPR) as of Q3 2018, up from 348 in Q2 2018.
  • Funds reported $4.77B of EPR Properties stock for Q3 2018, up 9.3% quarter-over-quarter.
  • 45 funds opened new EPR Properties positions in Q3 2018 and 27 closed out, a net change of +18 holders.
  • The largest EPR Properties buyer in Q3 2018 was BlackRock, an estimated $47.8M added.
  • The largest EPR Properties seller in Q3 2018 was Cohen & Steers, an estimated $63.7M sold.

Based on aggregated 13F filings for Q3 2018.