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EPR Properties
EPR

247 hedge funds and large institutions have $3.16B invested in EPR Properties in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

5% more capital invested

Capital invested by funds: $3.01B → $3.16B (+$151M)

10% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 91

0.95% more ownership

Funds ownership: 91.55% → 92.5% (+0.95%)

0% more funds holding

Funds holding: 246 → 247 (+1)

20% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $2.11M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
247
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
100
Reduced
91
Closed
20
Calls
$1.69M
Puts
$2.11M
Net Calls
-$426K
Net Calls Change
+$1.33M

Top Buyers

1
Invesco
Invesco
Georgia
+$26M
2
SAMC
Shinko Asset Management Company
Japan
+$25.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$21.2M
4
GT
Glenmede Trust
Pennsylvania
+$17.3M
5
EAM
Edge Asset Management
Washington
+$17M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$32.4M
2
Principal Financial Group
Principal Financial Group
Iowa
-$19.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$13.4M
4
HRES
Heitman Real Estate Securities
Illinois
-$11.5M
5
CPIM
Columbia Partners Investment Management
Virginia
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
126
Millennium Management
New York
$2M +$1.24M +20,229 +155%
MFIMFI
127
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.95M -$184 -3 -0%
ERSOT
128
Employees Retirement System of Texas
Texas
$1.8M – – –
NSEDCP
129
NJ State Employees Deferred Compensation Plan
New Jersey
$1.8M – – –
PP
130
PDT Partners
New York
$1.72M +$1.76M +28,651 New
FWIA
131
Fort Washington Investment Advisors
Ohio
$1.57M -$545K -8,885 -25%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$1.57M -$57.7K -940 -3%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.5M -$92.1K -1,500 -6%
Nomura Asset Management
134
Nomura Asset Management
Japan
$1.5M +$128K +2,081 +9%
CIP
135
Chartwell Investment Partners
Pennsylvania
$1.47M – – –
VRS
136
Virginia Retirement Systems
Virginia
$1.45M +$417K +6,800 +39%
Citigroup
137
Citigroup
New York
$1.41M -$1.53M -24,962 -51%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$1.39M +$1.37M +22,365 +2,853%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$1.38M -$172K -2,800 -11%
PAM
140
Panagora Asset Management
Massachusetts
$1.37M +$802K +13,071 +133%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$1.37M +$133K +2,161 +10%
BCM
142
Beck Capital Management
Texas
$1.3M +$1.33M +21,647 New
GCP
143
GSA Capital Partners
United Kingdom
$1.29M +$344K +5,600 +35%
Axa
144
Axa
France
$1.29M -$178K -2,900 -12%
US Bancorp
145
US Bancorp
Minnesota
$1.26M +$448K +7,304 +53%
SCM
146
Schnieders Capital Management
California
$1.25M +$213K +3,475 +20%
TYCC
147
Texas Yale Capital Corp
Florida
$1.24M – – –
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M – – –
RFC
149
Regions Financial Corp
Alabama
$1.23M +$1.26M +20,484 New
UOC
150
UBS O'Connor
Illinois
$1.2M +$1.23M +20,000 New
4 5
6
7 8

EPR Hedge Fund Activity: Q1 2015 in Review

247 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2015, worth a combined $3.16B — up 5% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EPR positions and 20 closed out — a net gain of 4 holders — while 100 added to existing stakes and 91 trimmed.

The largest buyer was Invesco, adding an estimated $26M. The largest seller was PGGM Investments, exiting entirely with an estimated $32.4M sold.

  • 247 institutional investors held EPR Properties (EPR) as of Q1 2015, up from 246 in Q4 2014.
  • Funds reported $3.16B of EPR Properties stock for Q1 2015, up 5% quarter-over-quarter.
  • 24 funds opened new EPR Properties positions in Q1 2015 and 20 closed out, a net change of +4 holders.
  • The largest EPR Properties buyer in Q1 2015 was Invesco, an estimated $26M added.
  • The largest EPR Properties seller in Q1 2015 was PGGM Investments, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2015.