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EPR Properties
EPR

309 hedge funds and large institutions have $5.05B invested in EPR Properties in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

24% more capital invested

Capital invested by funds: $4.08B → $5.05B (+$980M)

10% more funds holding

Funds holding: 280 → 309 (+29)

3% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 107

0.75% more ownership

Funds ownership: 97.76% → 98.51% (+0.75%)

1% less call options, than puts

Call options by funds: $7.7M | Put options by funds: $7.78M

Holders
309
Holders Change
+29
Holders Change %
+10.36%
% of All Funds
8.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
48
Increased
110
Reduced
107
Closed
15
Calls
$7.7M
Puts
$7.78M
Net Calls
-$82K
Net Calls Change
+$1.01M

Top Buyers

1
Invesco
Invesco
Georgia
+$126M
2
SI
Scout Investments
Missouri
+$48.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5M
4
Macquarie Group
Macquarie Group
Australia
+$24.1M
5
Mariner
Mariner
Kansas
+$15.5M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$49.5M
2
SFM
Systematic Financial Management
New Jersey
-$45M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$32.9M
4
Northern Trust
Northern Trust
Illinois
-$21.3M
5
State Street
State Street
Massachusetts
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFFS
151
La Francaise Forum Securities
Connecticut
$1.95M -$1.3M -18,500 -43%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$1.94M +$1.69M +23,995 New
KBC Group
153
KBC Group
Belgium
$1.93M +$902K +12,819 +115%
SG Americas Securities
154
SG Americas Securities
New York
$1.85M -$49.1K -698 -3%
SG
155
Societe Generale
$1.85M +$1.61M +22,902 New
PAM
156
Panagora Asset Management
Massachusetts
$1.83M -$418K -5,950 -21%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.79M -$200K -2,849 -11%
KGI
158
KBI Global Investors
Ireland
$1.78M +$1.55M +22,069 New
KAM
159
Keeley Asset Management
Illinois
$1.78M +$152K +2,160 +11%
ProShare Advisors
160
ProShare Advisors
Maryland
$1.76M -$679K -9,660 -31%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.74M +$68.9K +980 +5%
ACI
162
AMP Capital Investors
Australia
$1.74M +$98.5K +1,400 +7%
CEP
163
Chicago Equity Partners
Illinois
$1.73M -$1.94M -27,630 -56%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$1.67M -$198K -2,816 -12%
TYCC
165
Texas Yale Capital Corp
Florida
$1.67M – – –
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$1.64M -$553K -7,865 -28%
CIM
167
Cetera Investment Management
California
$1.58M -$221K -3,137 -14%
SCM
168
Schnieders Capital Management
California
$1.51M – – –
GF
169
Gerstein Fisher
New York
$1.46M +$1.27M +18,079 New
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$1.44M +$1.26M +17,850 New
WWM
171
Willingdon Wealth Management
North Carolina
$1.43M -$1.54M -21,851 -55%
Jane Street
172
Jane Street
New York
$1.38M +$1.2M +17,051 New
NJBEST
173
New Jersey Better Educational Savings Trust
New Jersey
$1.37M -$281K -4,000 -19%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$1.36M -$49.2K -700 -4%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M -$120K -1,700 -9%
5 6
7
8 9

EPR Hedge Fund Activity: Q2 2016 in Review

309 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2016, worth a combined $5.05B — up 24% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPR positions and 15 closed out — a net gain of 33 holders — while 110 added to existing stakes and 107 trimmed.

The largest buyer was Invesco, adding an estimated $126M. The largest seller was BlackRock Fund Advisors, cutting an estimated $49.5M.

  • 309 institutional investors held EPR Properties (EPR) as of Q2 2016, up from 280 in Q1 2016.
  • Funds reported $5.05B of EPR Properties stock for Q2 2016, up 24% quarter-over-quarter.
  • 48 funds opened new EPR Properties positions in Q2 2016 and 15 closed out, a net change of +33 holders.
  • The largest EPR Properties buyer in Q2 2016 was Invesco, an estimated $126M added.
  • The largest EPR Properties seller in Q2 2016 was BlackRock Fund Advisors, an estimated $49.5M sold.

Based on aggregated 13F filings for Q2 2016.