EPR Properties
249 hedge funds and large institutions have $3B invested in EPR Properties in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 26 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more call options, than puts
Call options by funds: $2.61M | Put options by funds: $2.11M
21% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 77
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
3.78% more ownership
Funds ownership: 92.5% → 96.27% (+3.8%)
1% more funds holding
Funds holding: 247 → 249 (+2)
5% less capital invested
Capital invested by funds: $3.16B → $3B (-$166M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Osterweis Capital Management
San Francisco,
California
|
+$63.3M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$13.8M |
| 3 |
RIM
Ranger International Management
Lake Forest,
Illinois
|
+$13.6M |
| 4 |
Bank of New York Mellon
New York
|
+$11.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$19.8M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$11.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.5M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$9.63M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$8.72M |
EPR Hedge Fund Activity: Q2 2015 in Review
249 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2015, worth a combined $3B — down 5.2% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EPR positions and 26 closed out — a net gain of 4 holders — while 93 added to existing stakes and 77 trimmed.
The largest buyer was Osterweis Capital Management, opening a new position worth an estimated $63.3M. The largest seller was Nuveen, cutting an estimated $19.8M.
- 249 institutional investors held EPR Properties (EPR) as of Q2 2015, up from 247 in Q1 2015.
- Funds reported $3B of EPR Properties stock for Q2 2015, down 5.2% quarter-over-quarter.
- 30 funds opened new EPR Properties positions in Q2 2015 and 26 closed out, a net change of +4 holders.
- The largest EPR Properties buyer in Q2 2015 was Osterweis Capital Management, an estimated $63.3M added.
- The largest EPR Properties seller in Q2 2015 was Nuveen, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2015.