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EPR Properties

353 hedge funds and large institutions have $4.3B invested in EPR Properties in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 110 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

19% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 110

3% more funds holding

Funds holding: 342353 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.13% less ownership

Funds ownership: 89.27%89.14% (-0.13%)

6% less capital invested

Capital invested by funds: $4.59B → $4.3B (-$288M)

48% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $13.6M

Holders
353
Holders Change
+11
Holders Change %
+3.22%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
55
Increased
131
Reduced
110
Closed
41
Calls
$7.07M
Puts
$13.6M
Net Calls
-$6.52M
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
151
Texas Yale Capital Corp
Florida
$1.4M
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$1.4M +$67.4K +985 +5%
Russell Investments Group
153
Russell Investments Group
United Kingdom
$1.32M -$468K -6,851 -25%
NSEDCP
154
NJ State Employees Deferred Compensation Plan
New Jersey
$1.31M +$342K +5,000 +33%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M
AIP
156
Ameritas Investment Partners
Nebraska
$1.25M
PSUF
157
People's United Financial
Connecticut
$1.19M +$17.3K +253 +1%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$1.19M -$45K -658 -3%
AG
159
Aperio Group
California
$1.1M -$358K -5,233 -24%
KeyBank National Association
160
KeyBank National Association
Ohio
$1.1M -$105K -1,538 -8%
AAM
161
Advisors Asset Management
Colorado
$1.09M -$407K -5,947 -26%
UCFA
162
United Capital Financial Advisors
Texas
$1.07M +$1.12M +16,365 New
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$1.06M -$33.4K -489 -3%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.06M -$61.5K -900 -5%
IA
165
Icon Advisers
Colorado
$1.05M +$1.1M +16,100 New
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$1.04M +$1.09M +15,900 New
MC
167
Menta Capital
California
$1.02M +$609K +8,901 +133%
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$1.01M +$386K +5,642 +57%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.01M +$27.3K +399 +3%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$998K -$1.82M -26,648 -64%
CBOR
171
Community Bank of Raymore
Missouri
$990K
SACTSONJ
172
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$982K +$547K +8,000 +114%
GC
173
Guggenheim Capital
Illinois
$954K -$379K -5,546 -28%
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$944K +$207K +3,027 +24%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$928K +$164K +2,400 +20%

EPR Hedge Fund Activity: Q4 2017 in Review

353 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q4 2017, worth a combined $4.3B — down 6.3% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EPR positions and 41 closed out — a net gain of 14 holders — while 131 added to existing stakes and 110 trimmed.

The largest buyer was Millennium Management, adding an estimated $52.4M. The largest seller was Systematic Financial Management, cutting an estimated $26.6M.

  • 353 institutional investors held EPR Properties (EPR) as of Q4 2017, up from 342 in Q3 2017.
  • Funds reported $4.3B of EPR Properties stock for Q4 2017, down 6.3% quarter-over-quarter.
  • 55 funds opened new EPR Properties positions in Q4 2017 and 41 closed out, a net change of +14 holders.
  • The largest EPR Properties buyer in Q4 2017 was Millennium Management, an estimated $52.4M added.
  • The largest EPR Properties seller in Q4 2017 was Systematic Financial Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2017.