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EPR Properties
EPR

239 hedge funds and large institutions have $2.74B invested in EPR Properties in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $544K

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

87% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 62

13% more capital invested

Capital invested by funds: $2.42B → $2.74B (+$319M)

7% more funds holding

Funds holding: 223 → 239 (+16)

1.71% more ownership

Funds ownership: 95.5% → 97.2% (+1.7%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
239
Holders Change
+16
Holders Change %
+7.17%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
35
Increased
116
Reduced
62
Closed
16
Calls
$2.26M
Puts
$544K
Net Calls
+$1.72M
Net Calls Change
-$150K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$17.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$15.6M
5
Millennium Management
Millennium Management
New York
+$15M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$40M
2
RFC
Russell Frank Company
Washington
-$16.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$12.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.99M
5
Goldman Sachs
Goldman Sachs
New York
-$7.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
126
UBS
Switzerland
$1.7M -$409K -7,938 -20%
CCMH
127
Cornerstone Capital Management Holdings
New York
$1.68M -$211K -4,095 -12%
N
128
Nuveen
North Carolina
$1.68M -$822K -15,949 -34%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$1.66M +$92.8K +1,800 +6%
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$1.6M – – –
FWIA
131
Fort Washington Investment Advisors
Ohio
$1.59M +$232K +4,500 +18%
FIM
132
Friedberg Investment Management
Texas
$1.41M +$567K +11,000 +72%
CBOA
133
Commonwealth Bank of Australia
Australia
$1.39M +$111K +2,161 +9%
PI
134
Placemark Investments
Illinois
$1.38M +$166K +3,221 +14%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.31M +$30.9K +600 +3%
BCM
136
Basso Capital Management
Connecticut
$1.31M +$1.26M +24,469 New
Axa
137
Axa
France
$1.28M -$371K -7,200 -23%
Barclays
138
Barclays
United Kingdom
$1.24M +$111K +2,152 +10%
DCM
139
Decade Capital Management
New York
$1.23M +$1.18M +22,964 New
CIP
140
Chartwell Investment Partners
Pennsylvania
$1.18M – – –
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M +$72.2K +1,400 +7%
TYCC
142
Texas Yale Capital Corp
Florida
$1.1M – – –
AQR Capital Management
143
AQR Capital Management
Connecticut
$1.08M +$67K +1,300 +7%
AAIM
144
American Assets Investment Management
California
$961K +$1.62M +31,500 New
FCBT
145
First Citizens Bank & Trust
North Carolina
$934K +$277K +5,370 +44%
AWCI
146
Alpine Woods Capital Investors
New York
$908K – – –
Nomura Asset Management
147
Nomura Asset Management
Japan
$878K +$31.5K +610 +4%
LFFS
148
La Francaise Forum Securities
Connecticut
$875K +$379K +7,350 +81%
Citadel Advisors
149
Citadel Advisors
Florida
$855K -$214K -4,141 -21%
CCM
150
Chilton Capital Management
Texas
$814K +$306K +5,936 +64%
4 5
6
7 8

EPR Hedge Fund Activity: Q1 2014 in Review

239 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2014, worth a combined $2.74B — up 13% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EPR positions and 16 closed out — a net gain of 19 holders — while 116 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.9M. The largest seller was Cohen & Steers, exiting entirely with an estimated $40M sold.

  • 239 institutional investors held EPR Properties (EPR) as of Q1 2014, up from 223 in Q4 2013.
  • Funds reported $2.74B of EPR Properties stock for Q1 2014, up 13% quarter-over-quarter.
  • 35 funds opened new EPR Properties positions in Q1 2014 and 16 closed out, a net change of +19 holders.
  • The largest EPR Properties buyer in Q1 2014 was Fidelity Investments, an estimated $23.9M added.
  • The largest EPR Properties seller in Q1 2014 was Cohen & Steers, an estimated $40M sold.

Based on aggregated 13F filings for Q1 2014.