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EPR Properties

410 hedge funds and large institutions have $5.01B invested in EPR Properties in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

24% more capital invested

Capital invested by funds: $4.06B → $5.01B (+$957M)

11% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 132

3% more funds holding

Funds holding: 400410 (+10)

1.75% more ownership

Funds ownership: 85.37%87.12% (+1.8%)

5% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $14.2M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
410
Holders Change
+10
Holders Change %
+2.5%
% of All Funds
8.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
55
Increased
147
Reduced
132
Closed
42
Calls
$14.9M
Puts
$14.2M
Net Calls
+$708K
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
126
Dupont Capital Management
Delaware
$2.76M +$469K +6,452 +22%
KTA
127
Keeley-Teton Advisors
Illinois
$2.71M +$184K +2,533 +8%
PDN
128
Pensionfund DSM Netherlands
Netherlands
$2.64M -$509K -7,000 -17%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$2.58M +$113K +1,556 +5%
AQR Capital Management
130
AQR Capital Management
Connecticut
$2.56M +$768K +10,559 +46%
CIC
131
Cornercap Investment Counsel
Georgia
$2.54M +$1.43M +19,725 +149%
HI
132
Honeywell International
North Carolina
$2.48M -$399K -5,480 -15%
TWM
133
Torch Wealth Management
Ohio
$2.39M -$1.24K -17 -0.1%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$2.31M +$171K +2,347 +8%
SI
135
Stephens Inc
Arkansas
$2.3M -$69K -948 -3%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$2.29M +$185K +2,540 +9%
SW
137
SVB Wealth
Massachusetts
$2.26M -$152K -2,091 -7%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$2.25M
USAA
139
United Services Automobile Association
Texas
$2.24M +$1.12M +15,406 +112%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$2.22M -$54.6K -750 -3%
LPL Financial
141
LPL Financial
California
$2.15M +$458K +6,298 +29%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$2.1M +$1.98M +27,285 New
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.09M +$1.98M +27,200 New
Creative Planning
144
Creative Planning
Kansas
$2.07M +$438K +6,024 +29%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$2.06M -$587K -8,069 -23%
SOMRS
146
State of Michigan Retirement System
Michigan
$2.05M +$14.5K +200 +0.8%
CIC
147
Crawford Investment Counsel
Georgia
$2.02M -$30.6K -420 -2%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$1.95M +$8.22K +113 +0.4%
RRWA
149
Rainey & Randall Wealth Advisors
Florida
$1.94M +$727 +10 +0%
Stifel Financial
150
Stifel Financial
Missouri
$1.9M +$3.13K +43 +0.2%

EPR Hedge Fund Activity: Q1 2019 in Review

410 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2019, worth a combined $5.01B — up 24% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EPR positions and 42 closed out — a net gain of 13 holders — while 147 added to existing stakes and 132 trimmed.

The largest buyer was Vanguard Group, adding an estimated $46M. The largest seller was Millennium Management, cutting an estimated $22.7M.

  • 410 institutional investors held EPR Properties (EPR) as of Q1 2019, up from 400 in Q4 2018.
  • Funds reported $5.01B of EPR Properties stock for Q1 2019, up 24% quarter-over-quarter.
  • 55 funds opened new EPR Properties positions in Q1 2019 and 42 closed out, a net change of +13 holders.
  • The largest EPR Properties buyer in Q1 2019 was Vanguard Group, an estimated $46M added.
  • The largest EPR Properties seller in Q1 2019 was Millennium Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2019.