We are live on ! Find out more
EPR icon

EPR Properties
EPR

229 hedge funds and large institutions have $2.88B invested in EPR Properties in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 112 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $893K

47% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 76

5% more capital invested

Capital invested by funds: $2.74B → $2.88B (+$134M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.8% less ownership

Funds ownership: 97.2% → 96.4% (-0.8%)

4% less funds holding

Funds holding: 239 → 229 (-10)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
229
Holders Change
-10
Holders Change %
-4.18%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
112
Reduced
76
Closed
24
Calls
$2.72M
Puts
$893K
Net Calls
+$1.82M
Net Calls Change
+$108K

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$107M
2
Norges Bank
Norges Bank
Norway
+$22.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$21.7M
4
SG Americas Securities
SG Americas Securities
New York
+$15.8M
5
HRES
Heitman Real Estate Securities
Illinois
+$14.4M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$26.1M
2
ACM
AEW Capital Management
Massachusetts
-$20.5M
3
AAMU
APG Asset Management US
New York
-$12.5M
4
RFC
Russell Frank Company
Washington
-$8.99M
5
OC
Oppenheimer & Co
New York
-$6.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWIA
126
Fort Washington Investment Advisors
Ohio
$1.83M +$157K +2,900 +10%
N
127
Nuveen
North Carolina
$1.8M +$48.8K +900 +3%
CCMH
128
Cornerstone Capital Management Holdings
New York
$1.79M +$36.8K +679 +2%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$1.76M +$21.1K +390 +1%
CIP
130
Convergence Investment Partners
Florida
$1.72M +$1.67M +30,833 New
GCP
131
GSA Capital Partners
United Kingdom
$1.71M +$1.41M +26,003 +557%
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$1.68M – – –
BCM
133
Basso Capital Management
Connecticut
$1.61M +$238K +4,400 +18%
CIC
134
Crawford Investment Counsel
Georgia
$1.5M +$731K +13,500 +101%
PI
135
Placemark Investments
Illinois
$1.43M -$18.5K -342 -1%
LFFS
136
La Francaise Forum Securities
Connecticut
$1.39M +$460K +8,485 +52%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.39M +$16.3K +300 +1%
CIP
138
Chartwell Investment Partners
Pennsylvania
$1.24M – – –
Axa
139
Axa
France
$1.16M -$179K -3,300 -14%
TYCC
140
Texas Yale Capital Corp
Florida
$1.15M – – –
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M -$21.7K -400 -2%
KBC Group
142
KBC Group
Belgium
$1.08M +$385K +7,105 +58%
DCM
143
Decade Capital Management
New York
$1.07M -$207K -3,825 -17%
DCM
144
Driehaus Capital Management
Illinois
$1.04M -$1.86M -34,418 -65%
Citigroup
145
Citigroup
New York
$1.02M -$807K -14,903 -45%
FCBT
146
First Citizens Bank & Trust
North Carolina
$980K +$2.44K +45 +0.3%
Nomura Asset Management
147
Nomura Asset Management
Japan
$945K +$26K +480 +3%
VLKIM
148
Van Lanschot Kempen Investment Management
Netherlands
$880K +$853K +15,742 New
PA
149
Profund Advisors
Maryland
$804K -$24.6K -454 -3%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$771K +$300K +5,540 +67%
4 5
6
7 8

EPR Hedge Fund Activity: Q2 2014 in Review

229 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2014, worth a combined $2.88B — up 4.9% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EPR and 15 opened new positions — a net loss of 9 holders — while 76 trimmed existing stakes and 112 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $107M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $26.1M sold.

  • 229 institutional investors held EPR Properties (EPR) as of Q2 2014, down from 239 in Q1 2014.
  • Funds reported $2.88B of EPR Properties stock for Q2 2014, up 4.9% quarter-over-quarter.
  • 15 funds opened new EPR Properties positions in Q2 2014 and 24 closed out, a net change of -9 holders.
  • The largest EPR Properties buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $107M added.
  • The largest EPR Properties seller in Q2 2014 was Kayne Anderson Rudnick Investment Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2014.