We are live on ! Find out more
EPR icon

EPR Properties

342 hedge funds and large institutions have $4.59B invested in EPR Properties in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.5% more ownership

Funds ownership: 85.77%89.27% (+3.5%)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

4% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 118

1% more capital invested

Capital invested by funds: $4.54B → $4.59B (+$45.2M)

1% less funds holding

Funds holding: 346342 (-4)

27% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $9.54M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
8.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
123
Reduced
118
Closed
35
Calls
$6.99M
Puts
$9.54M
Net Calls
-$2.56M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
176
Osterweis Capital Management
California
$912K
CCM
177
CrestPoint Capital Management
Missouri
$900K
Wealth Enhancement Advisory Services
178
Wealth Enhancement Advisory Services
Minnesota
$899K +$902K +12,802 New
RWA
179
Ropes Wealth Advisors
Massachusetts
$888K +$93.3K +1,325 +12%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$874K -$210K -2,978 -19%
FIM
181
Friedberg Investment Management
Texas
$870K -$2.69M -38,237 -75%
AB
182
Amalgamated Bank
New York
$836K -$27.4K -389 -3%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$821K
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$809K +$153K +2,178 +23%
MML Investors Services
185
MML Investors Services
Massachusetts
$782K +$118K +1,677 +18%
RFC
186
Regions Financial Corp
Alabama
$767K -$3.66K -52 -0.5%
FWIA
187
Fort Washington Investment Advisors
Ohio
$761K -$352K -5,000 -31%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$761K -$176K -2,493 -19%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$731K +$82.8K +1,175 +13%
Squarepoint
190
Squarepoint
New York
$728K +$435K +6,180 +145%
TC
191
Telemus Capital
Michigan
$697K
PA
192
Profund Advisors
Maryland
$697K +$30.8K +438 +5%
CCM
193
Coldstream Capital Management
Washington
$695K +$15.4K +218 +2%
Verition Fund Management
194
Verition Fund Management
Connecticut
$689K +$493K +6,993 +242%
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$686K +$38.5K +547 +6%
JIM
196
Jupiter Investment Management
United Kingdom
$669K +$676K +9,600 New
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$652K -$70 -1 -0%
PS
198
Pensionfund Sabic
Netherlands
$649K
AG
199
Advisor Group
Arizona
$648K +$106K +1,507 +19%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$633K -$41.6K -591 -6%

EPR Hedge Fund Activity: Q3 2017 in Review

342 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EPR Properties (EPR) for Q3 2017, worth a combined $4.59B — up 1% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EPR positions and 35 closed out — a net gain of 3 holders — while 123 added to existing stakes and 118 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $172M. The largest seller was Invesco, cutting an estimated $74.8M.

  • 342 institutional investors held EPR Properties (EPR) as of Q3 2017, down from 346 in Q2 2017.
  • Funds reported $4.59B of EPR Properties stock for Q3 2017, up 1% quarter-over-quarter.
  • 38 funds opened new EPR Properties positions in Q3 2017 and 35 closed out, a net change of +3 holders.
  • The largest EPR Properties buyer in Q3 2017 was Cohen & Steers, an estimated $172M added.
  • The largest EPR Properties seller in Q3 2017 was Invesco, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2017.