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EPR Properties

353 hedge funds and large institutions have $4.3B invested in EPR Properties in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 110 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

19% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 110

3% more funds holding

Funds holding: 342353 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.13% less ownership

Funds ownership: 89.27%89.14% (-0.13%)

6% less capital invested

Capital invested by funds: $4.59B → $4.3B (-$288M)

48% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $13.6M

Holders
353
Holders Change
+11
Holders Change %
+3.22%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
55
Increased
131
Reduced
110
Closed
41
Calls
$7.07M
Puts
$13.6M
Net Calls
-$6.52M
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.96M -$2.74M -40,000 -57%
QT
127
Quantbot Technologies
New York
$1.96M +$914K +13,367 +81%
PDN
128
Pensionfund DSM Netherlands
Netherlands
$1.92M +$410K +6,000 +26%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$1.91M -$48.2K -705 -2%
N
130
Nuveen
North Carolina
$1.88M -$17.7M -258,564 -90%
SCM
131
Stevens Capital Management
Pennsylvania
$1.88M -$1.34M -19,667 -41%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M +$3.42K +50 +0.2%
QI
133
QS Investors
New York
$1.83M +$255K +3,731 +15%
Federated Hermes
134
Federated Hermes
Pennsylvania
$1.81M -$282K -4,117 -13%
MNG
135
Manning & Napier Group
New York
$1.8M +$1.88M +27,445 New
FAF
136
Första AP-fonden
Sweden
$1.79M -$759K -11,100 -29%
HI
137
Honeywell International
North Carolina
$1.78M
ARTA
138
A.R.T. Advisors
New York
$1.71M +$226K +3,300 +14%
KTA
139
Keeley-Teton Advisors
Illinois
$1.71M +$6.7K +98 +0.4%
SCM
140
Sterling Capital Management
North Carolina
$1.7M
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$1.66M +$1.32M +19,277 +318%
RRWA
142
Rainey & Randall Wealth Advisors
Florida
$1.59M +$1.67M +24,364 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.56M +$17.8K +260 +1%
VLKIM
144
Van Lanschot Kempen Investment Management
Netherlands
$1.55M -$325K -4,752 -17%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$1.54M -$2.47M -36,061 -61%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.51M -$75.2K -1,100 -5%
LPL Financial
147
LPL Financial
California
$1.5M +$124K +1,813 +9%
ProShare Advisors
148
ProShare Advisors
Maryland
$1.47M +$232K +3,396 +18%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$2.87M -41,942 -66%
SCM
150
Schnieders Capital Management
California
$1.41M +$7.52K +110 +0.5%

EPR Hedge Fund Activity: Q4 2017 in Review

353 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2017, worth a combined $4.3B — down 6.3% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EPR positions and 41 closed out — a net gain of 14 holders — while 131 added to existing stakes and 110 trimmed.

The largest buyer was Millennium Management, adding an estimated $52.4M. The largest seller was Systematic Financial Management, cutting an estimated $26.6M.

  • 353 institutional investors held EPR Properties (EPR) as of Q4 2017, up from 342 in Q3 2017.
  • Funds reported $4.3B of EPR Properties stock for Q4 2017, down 6.3% quarter-over-quarter.
  • 55 funds opened new EPR Properties positions in Q4 2017 and 41 closed out, a net change of +14 holders.
  • The largest EPR Properties buyer in Q4 2017 was Millennium Management, an estimated $52.4M added.
  • The largest EPR Properties seller in Q4 2017 was Systematic Financial Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2017.