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EPR Properties
EPR

249 hedge funds and large institutions have $3B invested in EPR Properties in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $2.11M

21% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 77

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

3.78% more ownership

Funds ownership: 92.5% → 96.27% (+3.8%)

1% more funds holding

Funds holding: 247 → 249 (+2)

5% less capital invested

Capital invested by funds: $3.16B → $3B (-$166M)

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
93
Reduced
77
Closed
26
Calls
$2.61M
Puts
$2.11M
Net Calls
+$507K
Net Calls Change
+$933K

Top Buyers

1
OCM
Osterweis Capital Management
California
+$63.3M
2
Principal Financial Group
Principal Financial Group
Iowa
+$13.8M
3
RIM
Ranger International Management
Illinois
+$13.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.2M
5
State Street
State Street
Massachusetts
+$8.71M

Top Sellers

1
N
Nuveen
North Carolina
-$19.8M
2
HRES
Heitman Real Estate Securities
Illinois
-$11.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10.5M
4
EAM
Edge Asset Management
Washington
-$9.63M
5
ESCM
Echo Street Capital Management
New York
-$8.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
126
Regions Financial Corp
Alabama
$1.76M +$674K +11,602 +57%
MFIMFI
127
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.73M -$59.1K -1,018 -3%
ERSOT
128
Employees Retirement System of Texas
Texas
$1.64M – – –
NSEDCP
129
NJ State Employees Deferred Compensation Plan
New Jersey
$1.64M – – –
ProShare Advisors
130
ProShare Advisors
Maryland
$1.64M -$371K -6,383 -18%
Nomura Asset Management
131
Nomura Asset Management
Japan
$1.56M +$204K +3,520 +14%
FWIA
132
Fort Washington Investment Advisors
Ohio
$1.53M +$105K +1,800 +7%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$1.52M +$267K +4,600 +20%
US Bancorp
134
US Bancorp
Minnesota
$1.44M +$309K +5,318 +25%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$1.43M – – –
VRS
136
Virginia Retirement Systems
Virginia
$1.4M +$81.3K +1,400 +6%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.39M +$23.2K +400 +2%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$1.26M – – –
PAM
139
Panagora Asset Management
Massachusetts
$1.25M – – –
SCM
140
Schnieders Capital Management
California
$1.22M +$79.9K +1,375 +7%
TYCC
141
Texas Yale Capital Corp
Florida
$1.13M – – –
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M – – –
VLKIM
143
Van Lanschot Kempen Investment Management
Netherlands
$1.07M +$114K +1,960 +11%
TCT
144
TIAA CREF Trust
Missouri
$1.06M +$1.12M +19,302 New
SG Americas Securities
145
SG Americas Securities
New York
$861K +$77.7K +1,337 +9%
CBOR
146
Community Bank of Raymore
Missouri
$833K – – –
PA
147
Profund Advisors
Maryland
$804K -$180K -3,098 -17%
AG
148
Aperio Group
California
$763K +$242K +4,172 +43%
MTB
149
Mizuho Trust & Banking
Japan
$716K -$33.7K -580 -4%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$711K – – –
4 5
6
7 8

EPR Hedge Fund Activity: Q2 2015 in Review

249 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2015, worth a combined $3B — down 5.2% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EPR positions and 26 closed out — a net gain of 4 holders — while 93 added to existing stakes and 77 trimmed.

The largest buyer was Osterweis Capital Management, opening a new position worth an estimated $63.3M. The largest seller was Nuveen, cutting an estimated $19.8M.

  • 249 institutional investors held EPR Properties (EPR) as of Q2 2015, up from 247 in Q1 2015.
  • Funds reported $3B of EPR Properties stock for Q2 2015, down 5.2% quarter-over-quarter.
  • 30 funds opened new EPR Properties positions in Q2 2015 and 26 closed out, a net change of +4 holders.
  • The largest EPR Properties buyer in Q2 2015 was Osterweis Capital Management, an estimated $63.3M added.
  • The largest EPR Properties seller in Q2 2015 was Nuveen, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2015.