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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
Mariner
176
Mariner
Kansas
$567K +$542K +9,700 New
MSA
177
Mason Street Advisors
Wisconsin
$563K +$62.3K +1,116 +13%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$540K -$27.3K -489 -5%
AWCI
179
Alpine Woods Capital Investors
New York
$527K
DWT
180
Dorsey & Whitney Trust
South Dakota
$514K +$2.57K +46 +0.5%
AG
181
Aperio Group
California
$504K +$152K +2,728 +46%
GCP
182
GSA Capital Partners
United Kingdom
$495K +$160K +2,867 +51%
PFPT
183
Pinnacle Financial Partners (Tennessee)
Tennessee
$485K +$463K +8,300 New
AW
184
Alpha Windward
Massachusetts
$480K +$435K +7,790 +1,842%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$475K +$39.1K +700 +9%
PI
186
PineBridge Investments
New York
$468K +$41.3K +739 +10%
Jane Street
187
Jane Street
New York
$463K +$442K +7,916 New
HSBC Holdings
188
HSBC Holdings
United Kingdom
$430K +$28.5K +511 +7%
M&T Bank
189
M&T Bank
New York
$429K -$46.2K -828 -10%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$428K +$56.3K +1,008 +16%
O
191
OppenheimerFunds
New York
$425K +$405K +7,260 New
CONA
192
Capital One National Association
New York
$417K +$398K +7,121 New
WEC
193
Winslow Evans & Crocker
Massachusetts
$408K +$29.5K +528 +8%
GW
194
GW & Wade
Massachusetts
$384K -$10.2K -183 -3%
RWA
195
Ropes Wealth Advisors
Massachusetts
$352K
PCMM
196
Private Capital Management (Minnesota)
Minnesota
$351K +$335K +6,000 New
ARTA
197
A.R.T. Advisors
New York
$347K +$332K +5,938 New
MAM
198
Martingale Asset Management
Massachusetts
$345K -$27.9K -500 -8%
AMI
199
Amica Mutual Insurance
Rhode Island
$345K
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$338K

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.