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EPR Properties

364 hedge funds and large institutions have $4.77B invested in EPR Properties in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

21% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 116

9% more capital invested

Capital invested by funds: $4.37B → $4.77B (+$406M)

5% more funds holding

Funds holding: 348364 (+16)

0.2% less ownership

Funds ownership: 90.69%90.49% (-0.2%)

6% less call options, than puts

Call options by funds: $16M | Put options by funds: $17M

Holders
364
Holders Change
+16
Holders Change %
+4.6%
% of All Funds
8.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
45
Increased
140
Reduced
116
Closed
27
Calls
$16M
Puts
$17M
Net Calls
-$960K
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
126
Axa
France
$2.4M +$473K +6,961 +25%
SI
127
Stephens Inc
Arkansas
$2.27M +$1.83K +27 +0.1%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$2.2M +$55.3K +814 +3%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$2.15M -$139K -2,048 -6%
TWM
130
Torch Wealth Management
Ohio
$2.1M
Federated Hermes
131
Federated Hermes
Pennsylvania
$2.02M +$188K +2,765 +10%
SG Americas Securities
132
SG Americas Securities
New York
$2M -$557K -8,194 -22%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M +$244K +3,594 +14%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$2M +$277K +4,073 +16%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$1.99M -$87.3K -1,285 -4%
KeyBank National Association
136
KeyBank National Association
Ohio
$1.95M +$6.12K +90 +0.3%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.88M +$251K +3,700 +16%
KTA
138
Keeley-Teton Advisors
Illinois
$1.85M +$117K +1,723 +7%
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$1.84M +$439K +6,457 +32%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.84M -$188K -2,760 -9%
MFIMFI
141
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.82M -$181K -2,660 -9%
AQR Capital Management
142
AQR Capital Management
Connecticut
$1.78M -$258K -3,796 -13%
SACTSONJ
143
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.78M -$68K -1,000 -4%
Stifel Financial
144
Stifel Financial
Missouri
$1.75M -$48.9K -719 -3%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M +$199K +2,922 +13%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$1.69M +$222K +3,274 +15%
RRWA
147
Rainey & Randall Wealth Advisors
Florida
$1.68M +$1.83K +27 +0.1%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$1.64M -$683K -10,056 -30%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.62M -$48.7K -716 -3%
ProShare Advisors
150
ProShare Advisors
Maryland
$1.6M +$112K +1,654 +8%

EPR Hedge Fund Activity: Q3 2018 in Review

364 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2018, worth a combined $4.77B — up 9.3% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EPR positions and 27 closed out — a net gain of 18 holders — while 140 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $47.8M. The largest seller was Cohen & Steers, cutting an estimated $63.7M.

  • 364 institutional investors held EPR Properties (EPR) as of Q3 2018, up from 348 in Q2 2018.
  • Funds reported $4.77B of EPR Properties stock for Q3 2018, up 9.3% quarter-over-quarter.
  • 45 funds opened new EPR Properties positions in Q3 2018 and 27 closed out, a net change of +18 holders.
  • The largest EPR Properties buyer in Q3 2018 was BlackRock, an estimated $47.8M added.
  • The largest EPR Properties seller in Q3 2018 was Cohen & Steers, an estimated $63.7M sold.

Based on aggregated 13F filings for Q3 2018.