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EPR Properties

346 hedge funds and large institutions have $4.54B invested in EPR Properties in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 133 increasing their positions, 104 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 104

17% more funds holding

Funds holding: 296346 (+50)

7% more capital invested

Capital invested by funds: $4.23B → $4.54B (+$311M)

6% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $8.08M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.84% less ownership

Funds ownership: 89.61%85.77% (-3.8%)

Holders
346
Holders Change
+50
Holders Change %
+16.89%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
72
Increased
133
Reduced
104
Closed
19
Calls
$8.59M
Puts
$8.08M
Net Calls
+$511K
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$963K +$383K +5,256 +64%
OCM
177
Osterweis Capital Management
California
$940K -$145K -1,995 -13%
CCM
178
CrestPoint Capital Management
Missouri
$927K +$940K +12,900 New
AB
179
Amalgamated Bank
New York
$889K +$173K +2,368 +24%
BPM
180
Bowling Portfolio Management
Ohio
$865K +$877K +12,030 New
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$846K -$72.9K -1,000 -8%
GCP
182
GSA Capital Partners
United Kingdom
$821K +$595K +8,168 +251%
RWA
183
Ropes Wealth Advisors
Massachusetts
$820K +$48.5K +666 +6%
QI
184
QS Investors
New York
$814K -$196K -2,687 -19%
GA
185
Geneva Advisors
Illinois
$797K +$808K +11,095 New
RFC
186
Regions Financial Corp
Alabama
$795K -$824K -11,314 -51%
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$793K -$1.46K -20 -0.2%
TC
188
Telemus Capital
Michigan
$719K
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$719K +$729K +10,010 New
CCM
190
Coldstream Capital Management
Washington
$701K +$79.9K +1,097 +13%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$695K -$34.7K -476 -5%
VKH
192
Virtu KCG Holdings
New York
$694K +$704K +9,660 New
Stifel Financial
193
Stifel Financial
Missouri
$689K +$58.7K +805 +9%
PA
194
Profund Advisors
Maryland
$686K -$156K -2,136 -18%
MML Investors Services
195
MML Investors Services
Massachusetts
$685K +$91.4K +1,254 +15%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$677K +$5.97K +82 +0.9%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$672K -$1.02K -14 -0.1%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$669K -$155K -2,126 -19%
PS
199
Pensionfund Sabic
Netherlands
$668K
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$667K +$218K +2,998 +48%

EPR Hedge Fund Activity: Q2 2017 in Review

346 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q2 2017, worth a combined $4.54B — up 7.4% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new EPR positions and 19 closed out — a net gain of 53 holders — while 133 added to existing stakes and 104 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $201M. The largest seller was Invesco, cutting an estimated $96M.

  • 346 institutional investors held EPR Properties (EPR) as of Q2 2017, up from 296 in Q1 2017.
  • Funds reported $4.54B of EPR Properties stock for Q2 2017, up 7.4% quarter-over-quarter.
  • 72 funds opened new EPR Properties positions in Q2 2017 and 19 closed out, a net change of +53 holders.
  • The largest EPR Properties buyer in Q2 2017 was Daiwa Securities Group, an estimated $201M added.
  • The largest EPR Properties seller in Q2 2017 was Invesco, an estimated $96M sold.

Based on aggregated 13F filings for Q2 2017.