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EPR Properties

329 hedge funds and large institutions have $3.74B invested in EPR Properties in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 110

1.56% more ownership

Funds ownership: 89.14%90.7% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 353329 (-24)

13% less capital invested

Capital invested by funds: $4.3B → $3.74B (-$557M)

29% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $15.4M

33% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 64

Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
7.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
136
Reduced
110
Closed
64
Calls
$10.9M
Puts
$15.4M
Net Calls
-$4.47M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
Advisors Asset Management
Colorado
$943K -$20.2K -349 -2%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$942K +$46.3K +800 +5%
PS
153
Pensionfund Sabic
Netherlands
$942K +$301K +5,200 +44%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$929K +$88.1K +1,521 +10%
TAM
155
Tyers Asset Management
Texas
$928K +$624K +10,780 +181%
IA
156
Icon Advisers
Colorado
$920K +$29K +500 +3%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$903K -$523K -9,034 -36%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$887K +$134K +2,305 +17%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$852K +$290 +5 +0%
CBOR
160
Community Bank of Raymore
Missouri
$838K
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$835K +$184K +3,170 +27%
TC
162
Telemus Capital
Michigan
$831K +$290K +5,000 +50%
TF
163
TIAA FSB
Florida
$825K -$3.81M -65,739 -82%
PG
164
PEAK6 Group
Illinois
$825K +$863K +14,895 New
URS
165
Utah Retirement Systems
Utah
$796K +$29K +500 +4%
MML Investors Services
166
MML Investors Services
Massachusetts
$789K +$48.6K +839 +6%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$777K +$336K +5,798 +71%
NJBEST
168
New Jersey Better Educational Savings Trust
New Jersey
$776K +$174K +3,000 +27%
GC
169
Guggenheim Capital
Illinois
$764K -$45.8K -790 -5%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$755K +$156K +2,699 +25%
RCM
171
Riverhead Capital Management
Delaware
$750K +$504K +8,700 +180%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$742K -$44.7K -772 -5%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$733K +$280K +4,837 +58%
Lido Advisors
174
Lido Advisors
California
$720K
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$701K -$35.9K -620 -5%

EPR Hedge Fund Activity: Q1 2018 in Review

329 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q1 2018, worth a combined $3.74B — down 13% from $4.3B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of EPR and 43 opened new positions — a net loss of 21 holders — while 110 trimmed existing stakes and 136 added.

The largest buyer was Principal Financial Group, adding an estimated $81.8M. The largest seller was Millennium Management, cutting an estimated $48.6M.

  • 329 institutional investors held EPR Properties (EPR) as of Q1 2018, down from 353 in Q4 2017.
  • Funds reported $3.74B of EPR Properties stock for Q1 2018, down 13% quarter-over-quarter.
  • 43 funds opened new EPR Properties positions in Q1 2018 and 64 closed out, a net change of -21 holders.
  • The largest EPR Properties buyer in Q1 2018 was Principal Financial Group, an estimated $81.8M added.
  • The largest EPR Properties seller in Q1 2018 was Millennium Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2018.