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EPR Properties

400 hedge funds and large institutions have $4.06B invested in EPR Properties in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 45

35% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 102

10% more funds holding

Funds holding: 364400 (+36)

5.12% less ownership

Funds ownership: 90.49%85.37% (-5.1%)

15% less capital invested

Capital invested by funds: $4.77B → $4.06B (-$717M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

49% less call options, than puts

Call options by funds: $8.14M | Put options by funds: $16.1M

Holders
400
Holders Change
+36
Holders Change %
+9.89%
% of All Funds
8.91%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
82
Increased
138
Reduced
102
Closed
45
Calls
$8.14M
Puts
$16.1M
Net Calls
-$7.93M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
101
QS Investors
New York
$3.56M -$55K -800 -1%
SEI Investments
102
SEI Investments
Pennsylvania
$3.45M +$41.8K +608 +1%
ASRS
103
Arizona State Retirement System
Arizona
$3.42M +$38.8K +564 +1%
AG
104
Aperio Group
California
$3.41M +$668K +9,711 +22%
Citigroup
105
Citigroup
New York
$3.35M -$5.8M -84,357 -62%
HW
106
Hancock Whitney
Mississippi
$3.17M -$91.6K -1,331 -3%
TPSF
107
Texas Permanent School Fund
Texas
$3.12M +$128K +1,865 +4%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$3.08M +$2.6M +37,735 +366%
Nomura Asset Management
109
Nomura Asset Management
Japan
$3.05M +$91.5K +1,330 +3%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$3M +$117K +1,700 +4%
ACI
111
AMP Capital Investors
Australia
$2.98M -$29.4K -428 -0.9%
CSS
112
Cubist Systematic Strategies
Connecticut
$2.96M +$3.18M +46,264 New
Russell Investments Group
113
Russell Investments Group
United Kingdom
$2.96M +$2.35M +34,100 +281%
MIM
114
MetLife Investment Management
New Jersey
$2.9M -$13.1K -191 -0.4%
MNBTD
115
Moody National Bank Trust Division
Texas
$2.84M
ANI
116
American National Insurance
Texas
$2.82M
Canada Life
117
Canada Life
Manitoba, Canada
$2.74M +$252K +3,667 +9%
SG Americas Securities
118
SG Americas Securities
New York
$2.68M +$865K +12,569 +43%
PDN
119
Pensionfund DSM Netherlands
Netherlands
$2.64M
PCM
120
Polaris Capital Management
Massachusetts
$2.56M
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$2.5M +$1.87M +27,212 +229%
MSA
122
Mason Street Advisors
Wisconsin
$2.49M +$51.7K +752 +2%
HI
123
Honeywell International
North Carolina
$2.41M
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.3M +$43.4K +631 +2%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$2.19M -$948K -13,780 -29%

EPR Hedge Fund Activity: Q4 2018 in Review

400 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2018, worth a combined $4.06B — down 15% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new EPR positions and 45 closed out — a net gain of 37 holders — while 138 added to existing stakes and 102 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $39.2M. The largest seller was Cohen & Steers, cutting an estimated $260M.

  • 400 institutional investors held EPR Properties (EPR) as of Q4 2018, up from 364 in Q3 2018.
  • Funds reported $4.06B of EPR Properties stock for Q4 2018, down 15% quarter-over-quarter.
  • 82 funds opened new EPR Properties positions in Q4 2018 and 45 closed out, a net change of +37 holders.
  • The largest EPR Properties buyer in Q4 2018 was Massachusetts Financial Services, an estimated $39.2M added.
  • The largest EPR Properties seller in Q4 2018 was Cohen & Steers, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2018.