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EPR Properties
EPR

214 hedge funds and large institutions have $2.24B invested in EPR Properties in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $2.13M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 83

4% less capital invested

Capital invested by funds: $2.34B → $2.24B (-$98.2M)

1.37% less ownership

Funds ownership: 99.07% → 97.7% (-1.4%)

2% less funds holding

Funds holding: 219 → 214 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
214
Holders Change
-5
Holders Change %
-2.28%
% of All Funds
6.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
20
Increased
82
Reduced
83
Closed
23
Calls
$4.7M
Puts
$2.13M
Net Calls
+$2.57M
Net Calls Change
+$2.79M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$17.2M
2
EAM
Edge Asset Management
Washington
+$9.57M
3
BFA
BlackRock Fund Advisors
California
+$8.56M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$4.53M
5
SC
Sureview Capital
Connecticut
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28.3M
2
CS
Credit Suisse
Switzerland
-$21.8M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$7.38M
4
Lazard Asset Management
Lazard Asset Management
New York
-$6.77M
5
U
UBS
Switzerland
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$1.41M – – –
SFM
127
Systematic Financial Management
New Jersey
$1.38M +$1.43M +28,350 New
Renaissance Technologies
128
Renaissance Technologies
New York
$1.13M +$1.17M +23,200 New
PP
129
PDT Partners
New York
$1.1M -$488K -9,674 -30%
CIP
130
Chartwell Investment Partners
Pennsylvania
$1.08M +$1.11M +22,100 New
PI
131
Placemark Investments
Illinois
$1.07M +$226K +4,476 +26%
CAM
132
Capstone Asset Management
Texas
$1.06M +$54.9K +1,090 +5%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.03M -$231K -4,587 -18%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M -$101K -2,000 -9%
TYCC
135
Texas Yale Capital Corp
Florida
$1.01M – – –
CBOA
136
Commonwealth Bank of Australia
Australia
$988K +$163K +3,239 +19%
AWCI
137
Alpine Woods Capital Investors
New York
$829K – – –
IA
138
Icon Advisers
Colorado
$794K +$822K +16,300 New
SG Americas Securities
139
SG Americas Securities
New York
$758K +$175K +3,464 +29%
Nomura Asset Management
140
Nomura Asset Management
Japan
$740K +$12.6K +250 +2%
BCM
141
Basso Capital Management
Connecticut
$739K -$1.31M -26,000 -63%
Axa
142
Axa
France
$707K +$544K +10,800 +292%
MC
143
Menta Capital
California
$706K +$312K +6,200 +75%
MTB
144
Mizuho Trust & Banking
Japan
$703K – – –
US Bancorp
145
US Bancorp
Minnesota
$702K +$39.5K +784 +6%
ECM
146
EII Capital Management
New York
$692K -$2.99M -59,400 -81%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$633K – – –
GMIM
148
General Motors Investment Management
New York
$628K – – –
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$562K -$5.04K -100 -0.9%
GH
150
GAM Holding
Switzerland
$522K +$539K +10,700 New
4 5
6
7 8

EPR Hedge Fund Activity: Q3 2013 in Review

214 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2013, worth a combined $2.24B — down 4.2% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EPR and 20 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 82 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $17.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $28.3M.

  • 214 institutional investors held EPR Properties (EPR) as of Q3 2013, down from 219 in Q2 2013.
  • Funds reported $2.24B of EPR Properties stock for Q3 2013, down 4.2% quarter-over-quarter.
  • 20 funds opened new EPR Properties positions in Q3 2013 and 23 closed out, a net change of -3 holders.
  • The largest EPR Properties buyer in Q3 2013 was Wasatch Advisors, an estimated $17.2M added.
  • The largest EPR Properties seller in Q3 2013 was Lord, Abbett & Co, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2013.