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EPR Properties

348 hedge funds and large institutions have $4.37B invested in EPR Properties in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $3.74B → $4.37B (+$626M)

16% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 108

6% more funds holding

Funds holding: 329348 (+19)

0.01% less ownership

Funds ownership: 90.7%90.69% (-0.01%)

7% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $24.2M

Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
7.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
125
Reduced
108
Closed
27
Calls
$22.5M
Puts
$24.2M
Net Calls
-$1.75M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
151
NJ State Employees Deferred Compensation Plan
New Jersey
$1.3M -$355K -6,000 -23%
PS
152
Pensionfund Sabic
Netherlands
$1.3M +$178K +3,000 +18%
SCM
153
Schnieders Capital Management
California
$1.27M -$25.2K -425 -2%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$1.26M -$226K -3,818 -16%
AIP
155
Ameritas Investment Partners
Nebraska
$1.24M
UCFA
156
United Capital Financial Advisors
Texas
$1.21M -$62.5K -1,056 -5%
MML Investors Services
157
MML Investors Services
Massachusetts
$1.15M +$208K +3,505 +25%
PSUF
158
People's United Financial
Connecticut
$1.14M -$16.7K -282 -2%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.13M +$29.6K +500 +3%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$1.18K +20 +0.1%
URS
161
Utah Retirement Systems
Utah
$1.09M +$148K +2,500 +17%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$1.09M -$131K -2,220 -12%
PIA
163
Piedmont Investment Advisors
North Carolina
$1.09M +$992K +16,755 New
US Bancorp
164
US Bancorp
Minnesota
$1.08M -$195K -3,293 -16%
IA
165
Icon Advisers
Colorado
$1.08M
Creative Planning
166
Creative Planning
Kansas
$1.07M +$438K +7,404 +81%
William Blair Investment Management
167
William Blair Investment Management
Illinois
$1.06M -$104K -1,756 -10%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.02M +$21.1K +357 +2%
TC
169
Telemus Capital
Michigan
$987K +$13.9K +234 +2%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$985K -$148K -2,500 -14%
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$982K -$292K -4,940 -25%
CBOR
172
Community Bank of Raymore
Missouri
$980K
TRCT
173
Tower Research Capital (TRC)
New York
$980K +$476K +8,035 +113%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$968K -$80.5K -1,360 -8%
GC
175
Guggenheim Capital
Illinois
$952K +$54.5K +920 +7%

EPR Hedge Fund Activity: Q2 2018 in Review

348 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2018, worth a combined $4.37B — up 17% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EPR positions and 27 closed out — a net gain of 21 holders — while 125 added to existing stakes and 108 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $82.3M. The largest seller was Cohen & Steers, cutting an estimated $78.3M.

  • 348 institutional investors held EPR Properties (EPR) as of Q2 2018, up from 329 in Q1 2018.
  • Funds reported $4.37B of EPR Properties stock for Q2 2018, up 17% quarter-over-quarter.
  • 48 funds opened new EPR Properties positions in Q2 2018 and 27 closed out, a net change of +21 holders.
  • The largest EPR Properties buyer in Q2 2018 was Brookfield Corp, an estimated $82.3M added.
  • The largest EPR Properties seller in Q2 2018 was Cohen & Steers, an estimated $78.3M sold.

Based on aggregated 13F filings for Q2 2018.