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EPR Properties

266 hedge funds and large institutions have $3.34B invested in EPR Properties in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

72% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 69

34% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $3.87M

17% more capital invested

Capital invested by funds: $2.86B → $3.34B (+$475M)

6% more funds holding

Funds holding: 252266 (+14)

0.99% less ownership

Funds ownership: 96.83%95.85% (-0.99%)

Holders
266
Holders Change
+14
Holders Change %
+5.56%
% of All Funds
6.98%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
36
Increased
119
Reduced
69
Closed
19
Calls
$5.21M
Puts
$3.87M
Net Calls
+$1.33M
Net Calls Change
+$486K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
151
LPL Financial
California
$1.27M +$480K +8,590 +67%
Credit Agricole
152
Credit Agricole
France
$1.25M +$559K +10,018 +89%
TYCC
153
Texas Yale Capital Corp
Florida
$1.21M
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M
VLKIM
155
Van Lanschot Kempen Investment Management
Netherlands
$1.06M -$144K -2,573 -12%
SCM
156
Sterling Capital Management
North Carolina
$1.05M +$1.01M +18,000 New
PS
157
Pensionfund Sabic
Netherlands
$924K
BKBG
158
BHF Kleinwort Benson Group
Belgium
$915K +$341K +6,115 +64%
CBOR
159
Community Bank of Raymore
Missouri
$885K
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$767K +$8.38K +150 +1%
MFIMFI
161
Mesirow Financial Investment Management - Fixed Income
Illinois
$759K -$994K -17,802 -58%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$742K +$117K +2,097 +20%
IG
163
ING Group
Netherlands
$724K
PA
164
Profund Advisors
Maryland
$719K +$93.2K +1,669 +16%
KAM
165
Keeley Asset Management
Illinois
$705K -$33.5K -600 -5%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$689K +$35.2K +630 +6%
DCM
167
Driehaus Capital Management
Illinois
$684K +$653K +11,700 New
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$663K +$7.99K +143 +1%
MTB
169
Mizuho Trust & Banking
Japan
$662K +$35.9K +643 +6%
RCM
170
Riverhead Capital Management
Delaware
$608K +$436K +7,800 +300%
KBC Group
171
KBC Group
Belgium
$592K +$56 +1 +0%
UCFA
172
United Capital Financial Advisors
Texas
$591K +$210K +3,762 +59%
FA
173
FDx Advisors
Illinois
$569K +$60.7K +1,087 +13%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$567K +$79.3K +1,420 +17%
Creative Planning
175
Creative Planning
Kansas
$567K +$128K +2,290 +31%

EPR Hedge Fund Activity: Q4 2015 in Review

266 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2015, worth a combined $3.34B — up 17% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EPR positions and 19 closed out — a net gain of 17 holders — while 119 added to existing stakes and 69 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $88.5M. The largest seller was Osterweis Capital Management, cutting an estimated $27.1M.

  • 266 institutional investors held EPR Properties (EPR) as of Q4 2015, up from 252 in Q3 2015.
  • Funds reported $3.34B of EPR Properties stock for Q4 2015, up 17% quarter-over-quarter.
  • 36 funds opened new EPR Properties positions in Q4 2015 and 19 closed out, a net change of +17 holders.
  • The largest EPR Properties buyer in Q4 2015 was Royal Bank of Canada, an estimated $88.5M added.
  • The largest EPR Properties seller in Q4 2015 was Osterweis Capital Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2015.