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EPR Properties
EPR

310 hedge funds and large institutions have $4.72B invested in EPR Properties in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

0% more funds holding

Funds holding: 309 → 310 (+1)

3.86% less ownership

Funds ownership: 98.51% → 94.66% (-3.9%)

7% less capital invested

Capital invested by funds: $5.05B → $4.72B (-$334M)

15% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 128

28% less call options, than puts

Call options by funds: $6.39M | Put options by funds: $8.82M

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
310
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.27%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
35
Increased
109
Reduced
128
Closed
31
Calls
$6.39M
Puts
$8.82M
Net Calls
-$2.44M
Net Calls Change
-$2.36M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$65.3M
2
Principal Financial Group
Principal Financial Group
Iowa
+$15.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.97M
4
BFA
BlackRock Fund Advisors
California
+$9.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.52M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$70.8M
2
Macquarie Group
Macquarie Group
Australia
-$43.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.4M
4
Pzena Investment Management
Pzena Investment Management
New York
-$23.3M
5
OCM
Osterweis Capital Management
California
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
126
Sterling Capital Management
North Carolina
$2.52M – – –
SW
127
SVB Wealth
Massachusetts
$2.49M -$31.9K -399 -1%
US Bancorp
128
US Bancorp
Minnesota
$2.4M -$224K -2,804 -8%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M -$1.93M -24,175 -45%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$2.37M +$65.5K +820 +3%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$2.36M – – –
MSA
132
Mason Street Advisors
Wisconsin
$2.32M +$34.8K +435 +1%
KeyBank National Association
133
KeyBank National Association
Ohio
$2.3M -$82.2K -1,029 -3%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$2.26M +$102K +1,271 +5%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$2.25M +$29.6K +370 +1%
ACI
136
AMP Capital Investors
Australia
$2.23M +$495K +6,200 +28%
FAF
137
Första AP-fonden
Sweden
$2.2M -$559K -7,000 -20%
KBC Group
138
KBC Group
Belgium
$2.08M +$200K +2,507 +10%
ASRS
139
Arizona State Retirement System
Arizona
$2.08M – – –
UBS Group
140
UBS Group
Switzerland
$2.04M -$3.76M -46,996 -64%
SOMRS
141
State of Michigan Retirement System
Michigan
$2.02M +$7.99K +100 +0.4%
AQR Capital Management
142
AQR Capital Management
Connecticut
$2M -$3.04M -38,068 -60%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$1.93M – – –
LFFS
144
La Francaise Forum Securities
Connecticut
$1.84M -$55.9K -700 -3%
PDN
145
Pensionfund DSM Netherlands
Netherlands
$1.83M -$559K -7,000 -23%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$1.77M +$23.2K +290 +1%
WWM
147
Willingdon Wealth Management
North Carolina
$1.74M +$346K +4,328 +24%
KAM
148
Keeley Asset Management
Illinois
$1.73M -$2.4K -30 -0.1%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.73M +$35K +438 +2%
IWA
150
IBEX Wealth Advisors
New Jersey
$1.68M +$1.71M +21,336 New
4 5
6
7 8

EPR Hedge Fund Activity: Q3 2016 in Review

310 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2016, worth a combined $4.72B — down 6.6% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EPR positions and 31 closed out — a net gain of 4 holders — while 109 added to existing stakes and 128 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $65.3M. The largest seller was Northern Trust, cutting an estimated $70.8M.

  • 310 institutional investors held EPR Properties (EPR) as of Q3 2016, up from 309 in Q2 2016.
  • Funds reported $4.72B of EPR Properties stock for Q3 2016, down 6.6% quarter-over-quarter.
  • 35 funds opened new EPR Properties positions in Q3 2016 and 31 closed out, a net change of +4 holders.
  • The largest EPR Properties buyer in Q3 2016 was Neuberger Berman Group, an estimated $65.3M added.
  • The largest EPR Properties seller in Q3 2016 was Northern Trust, an estimated $70.8M sold.

Based on aggregated 13F filings for Q3 2016.