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EPR Properties

400 hedge funds and large institutions have $4.06B invested in EPR Properties in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 45

35% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 102

10% more funds holding

Funds holding: 364400 (+36)

5.12% less ownership

Funds ownership: 90.49%85.37% (-5.1%)

15% less capital invested

Capital invested by funds: $4.77B → $4.06B (-$717M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

49% less call options, than puts

Call options by funds: $8.14M | Put options by funds: $16.1M

Holders
400
Holders Change
+36
Holders Change %
+9.89%
% of All Funds
8.91%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
82
Increased
138
Reduced
102
Closed
45
Calls
$8.14M
Puts
$16.1M
Net Calls
-$7.93M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
126
MinichMacGregor Wealth Management
New York
$2.13M +$2.11M +30,610 New
KTA
127
Keeley-Teton Advisors
Illinois
$2.09M +$383K +5,573 +21%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$2.05M +$41.6K +604 +2%
CIMLRA
129
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.04M -$605K -8,794 -22%
DCM
130
Driehaus Capital Management
Illinois
$2.04M +$2.19M +31,844 New
SW
131
SVB Wealth
Massachusetts
$2.02M -$248K -3,606 -10%
TWM
132
Torch Wealth Management
Ohio
$1.99M +$27.5K +400 +1%
SI
133
Stephens Inc
Arkansas
$1.97M -$169K -2,460 -7%
Federated Hermes
134
Federated Hermes
Pennsylvania
$1.94M +$59.4K +863 +3%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$1.9M +$32.5K +473 +2%
DCM
136
Dupont Capital Management
Delaware
$1.88M -$1.2M -17,387 -37%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.87M
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$1.86M +$2M +29,100 New
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$1.86M -$212K -3,079 -10%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$1.77M +$200K +2,900 +12%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$1.74M +$22.6K +328 +1%
CIC
142
Crawford Investment Counsel
Georgia
$1.71M -$899K -13,070 -33%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.7M -$68.8K -1,000 -4%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.67M +$526K +7,644 +41%
KeyBank National Association
145
KeyBank National Association
Ohio
$1.64M -$199K -2,892 -10%
RRWA
146
Rainey & Randall Wealth Advisors
Florida
$1.62M +$49.4K +718 +3%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M -$4.95K -72 -0.3%
MC
148
Menta Capital
California
$1.59M +$1.19M +17,300 +228%
Stifel Financial
149
Stifel Financial
Missouri
$1.57M -$71.3K -1,036 -4%
TPA
150
Trivium Point Advisory
Connecticut
$1.55M +$1.66M +24,159 New

EPR Hedge Fund Activity: Q4 2018 in Review

400 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2018, worth a combined $4.06B — down 15% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new EPR positions and 45 closed out — a net gain of 37 holders — while 138 added to existing stakes and 102 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $39.2M. The largest seller was Cohen & Steers, cutting an estimated $260M.

  • 400 institutional investors held EPR Properties (EPR) as of Q4 2018, up from 364 in Q3 2018.
  • Funds reported $4.06B of EPR Properties stock for Q4 2018, down 15% quarter-over-quarter.
  • 82 funds opened new EPR Properties positions in Q4 2018 and 45 closed out, a net change of +37 holders.
  • The largest EPR Properties buyer in Q4 2018 was Massachusetts Financial Services, an estimated $39.2M added.
  • The largest EPR Properties seller in Q4 2018 was Cohen & Steers, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2018.