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EPR Properties

266 hedge funds and large institutions have $3.34B invested in EPR Properties in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

72% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 69

34% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $3.87M

17% more capital invested

Capital invested by funds: $2.86B → $3.34B (+$475M)

6% more funds holding

Funds holding: 252266 (+14)

0.99% less ownership

Funds ownership: 96.83%95.85% (-0.99%)

Holders
266
Holders Change
+14
Holders Change %
+5.56%
% of All Funds
6.98%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
36
Increased
119
Reduced
69
Closed
19
Calls
$5.21M
Puts
$3.87M
Net Calls
+$1.33M
Net Calls Change
+$486K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$2M -$168K -3,000 -8%
CCMH
127
Cornerstone Capital Management Holdings
New York
$1.98M +$41.7K +747 +2%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.98M
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M +$1.69M +30,354 +1,109%
RFC
130
Regions Financial Corp
Alabama
$1.84M -$43.8K -785 -2%
ProShare Advisors
131
ProShare Advisors
Maryland
$1.83M +$346K +6,196 +25%
FWIA
132
Fort Washington Investment Advisors
Ohio
$1.83M -$22.3K -400 -1%
TCT
133
TIAA CREF Trust
Missouri
$1.82M +$327K +5,861 +23%
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$1.75M
ASRS
135
Arizona State Retirement System
Arizona
$1.74M +$112K +2,000 +7%
US Bancorp
136
US Bancorp
Minnesota
$1.73M +$92.6K +1,658 +6%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$1.73M +$69.6K +1,247 +4%
Citadel Advisors
138
Citadel Advisors
Florida
$1.66M -$3.46M -61,901 -69%
VRS
139
Virginia Retirement Systems
Virginia
$1.64M +$1.26M +22,500 +402%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$1.62M +$87.7K +1,570 +6%
NJBEST
141
New Jersey Better Educational Savings Trust
New Jersey
$1.58M -$447K -8,000 -23%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.54M +$50.3K +900 +4%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$1.49M +$205K +3,670 +17%
CIM
144
Cetera Investment Management
California
$1.46M +$1.38M +24,727 New
PAM
145
Panagora Asset Management
Massachusetts
$1.37M +$36K +645 +3%
Barclays
146
Barclays
United Kingdom
$1.36M -$61K -1,092 -4%
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$1.34M
Stifel Financial
148
Stifel Financial
Missouri
$1.29M +$732K +13,101 +145%
SCM
149
Schnieders Capital Management
California
$1.27M +$32.1K +575 +3%
ACI
150
AMP Capital Investors
Australia
$1.27M -$1.08M -19,345 -47%

EPR Hedge Fund Activity: Q4 2015 in Review

266 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2015, worth a combined $3.34B — up 17% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EPR positions and 19 closed out — a net gain of 17 holders — while 119 added to existing stakes and 69 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $88.5M. The largest seller was Osterweis Capital Management, cutting an estimated $27.1M.

  • 266 institutional investors held EPR Properties (EPR) as of Q4 2015, up from 252 in Q3 2015.
  • Funds reported $3.34B of EPR Properties stock for Q4 2015, up 17% quarter-over-quarter.
  • 36 funds opened new EPR Properties positions in Q4 2015 and 19 closed out, a net change of +17 holders.
  • The largest EPR Properties buyer in Q4 2015 was Royal Bank of Canada, an estimated $88.5M added.
  • The largest EPR Properties seller in Q4 2015 was Osterweis Capital Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2015.