We are live on ! Find out more
EPR icon

EPR Properties

346 hedge funds and large institutions have $4.54B invested in EPR Properties in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 133 increasing their positions, 104 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 104

17% more funds holding

Funds holding: 296346 (+50)

7% more capital invested

Capital invested by funds: $4.23B → $4.54B (+$311M)

6% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $8.08M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.84% less ownership

Funds ownership: 89.61%85.77% (-3.8%)

Holders
346
Holders Change
+50
Holders Change %
+16.89%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
72
Increased
133
Reduced
104
Closed
19
Calls
$8.59M
Puts
$8.08M
Net Calls
+$511K
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.36M -$1.02M -13,999 -30%
Federated Hermes
127
Federated Hermes
Pennsylvania
$2.32M -$179K -2,457 -7%
MSA
128
Mason Street Advisors
Wisconsin
$2.25M +$73.7K +1,011 +3%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$2.24M +$924K +12,682 +70%
TWM
130
Torch Wealth Management
Ohio
$2.21M -$14.6K -200 -0.6%
CCMH
131
Cornerstone Capital Management Holdings
New York
$2.2M -$1.45M -19,923 -39%
IWA
132
IBEX Wealth Advisors
New Jersey
$2.17M +$353K +4,845 +19%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$2.16M -$87.4K -1,200 -4%
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$2.16M
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$2.14M -$1.9K -26 -0.1%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.06M -$97.6K -1,339 -4%
DAS
137
Dynamic Advisor Solutions
Arizona
$2.04M -$17K -233 -0.8%
ASRS
138
Arizona State Retirement System
Arizona
$1.94M +$21.9K +300 +1%
HI
139
Honeywell International
North Carolina
$1.93M -$262K -3,600 -12%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.9M +$29.1K +400 +2%
KTA
141
Keeley-Teton Advisors
Illinois
$1.9M +$40.4K +554 +2%
SCM
142
Sterling Capital Management
North Carolina
$1.87M
LPL Financial
143
LPL Financial
California
$1.86M +$1.64M +22,513 +679%
VLKIM
144
Van Lanschot Kempen Investment Management
Netherlands
$1.82M +$161K +2,211 +10%
SG Americas Securities
145
SG Americas Securities
New York
$1.79M +$941K +12,920 +107%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$1.79M -$312K -4,275 -15%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$1.78M -$347K -4,760 -16%
FAF
148
Första AP-fonden
Sweden
$1.72M +$1.1M +15,100 +172%
AG
149
Aperio Group
California
$1.7M -$183K -2,518 -10%
ACI
150
AMP Capital Investors
Australia
$1.68M -$72.9K -1,000 -4%

EPR Hedge Fund Activity: Q2 2017 in Review

346 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2017, worth a combined $4.54B — up 7.4% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new EPR positions and 19 closed out — a net gain of 53 holders — while 133 added to existing stakes and 104 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $201M. The largest seller was Invesco, cutting an estimated $96M.

  • 346 institutional investors held EPR Properties (EPR) as of Q2 2017, up from 296 in Q1 2017.
  • Funds reported $4.54B of EPR Properties stock for Q2 2017, up 7.4% quarter-over-quarter.
  • 72 funds opened new EPR Properties positions in Q2 2017 and 19 closed out, a net change of +53 holders.
  • The largest EPR Properties buyer in Q2 2017 was Daiwa Securities Group, an estimated $201M added.
  • The largest EPR Properties seller in Q2 2017 was Invesco, an estimated $96M sold.

Based on aggregated 13F filings for Q2 2017.