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EPR Properties

348 hedge funds and large institutions have $4.37B invested in EPR Properties in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $3.74B → $4.37B (+$626M)

16% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 108

6% more funds holding

Funds holding: 329348 (+19)

0.01% less ownership

Funds ownership: 90.7%90.69% (-0.01%)

7% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $24.2M

Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
7.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
125
Reduced
108
Closed
27
Calls
$22.5M
Puts
$24.2M
Net Calls
-$1.75M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
MFIMFI
126
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.9M +$1.73M +29,295 New
KeyBank National Association
127
KeyBank National Association
Ohio
$1.84M +$563K +9,503 +50%
Axa
128
Axa
France
$1.82M +$4.38K +74 +0.3%
VLKIM
129
Van Lanschot Kempen Investment Management
Netherlands
$1.77M +$195K +3,300 +14%
HW
130
Hancock Whitney
Mississippi
$1.75M +$1.6M +27,009 New
SACTSONJ
131
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.75M
Federated Hermes
132
Federated Hermes
Pennsylvania
$1.73M -$42.3K -715 -3%
Stifel Financial
133
Stifel Financial
Missouri
$1.7M +$1.03M +17,452 +197%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$1.68M +$1.53M +25,923 New
FAF
135
Första AP-fonden
Sweden
$1.67M -$77K -1,300 -5%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M -$308K -5,199 -17%
KTA
137
Keeley-Teton Advisors
Illinois
$1.64M +$23.5K +397 +2%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.63M +$37.1K +627 +3%
RRWA
139
Rainey & Randall Wealth Advisors
Florida
$1.59M +$2.01K +34 +0.1%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.58M +$391K +6,596 +37%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.54M +$11.8K +200 +0.8%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.53M +$404K +6,822 +41%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$1.51M +$662K +11,184 +92%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M +$16.6K +281 +1%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$1.44M +$368K +6,211 +39%
LPL Financial
146
LPL Financial
California
$1.43M -$137K -2,308 -9%
ProShare Advisors
147
ProShare Advisors
Maryland
$1.4M -$30.4K -514 -2%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$1.39M +$750K +12,665 +144%
TYCC
149
Texas Yale Capital Corp
Florida
$1.39M
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$1.32M +$184K +3,112 +18%

EPR Hedge Fund Activity: Q2 2018 in Review

348 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2018, worth a combined $4.37B — up 17% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPR positions and 27 closed out — a net gain of 21 holders — while 125 added to existing stakes and 108 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $82.3M. The largest seller was Cohen & Steers, cutting an estimated $78.3M.

  • 348 institutional investors held EPR Properties (EPR) as of Q2 2018, up from 329 in Q1 2018.
  • Funds reported $4.37B of EPR Properties stock for Q2 2018, up 17% quarter-over-quarter.
  • 48 funds opened new EPR Properties positions in Q2 2018 and 27 closed out, a net change of +21 holders.
  • The largest EPR Properties buyer in Q2 2018 was Brookfield Corp, an estimated $82.3M added.
  • The largest EPR Properties seller in Q2 2018 was Cohen & Steers, an estimated $78.3M sold.

Based on aggregated 13F filings for Q2 2018.