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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
LMGAM
176
Liberty Mutual Group Asset Management
Massachusetts
$699K -$211K -3,647 -22%
AB
177
Amalgamated Bank
New York
$697K -$5.74K -99 -0.8%
CCM
178
Coldstream Capital Management
Washington
$680K +$134K +2,315 +23%
GHCM
179
Glen Harbor Capital Management
California
$675K +$454K +7,840 +181%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$675K +$705K +12,179 New
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$600K -$173K -2,981 -22%
RWA
182
Ropes Wealth Advisors
Massachusetts
$589K -$46.3K -800 -7%
BC
183
Brinker Capital
Pennsylvania
$589K +$256K +4,427 +71%
Holocene Advisors
184
Holocene Advisors
New York
$588K +$614K +10,605 New
USAA
185
United Services Automobile Association
Texas
$567K +$592K +10,228 New
PAS
186
Park Avenue Securities
New York
$563K +$213K +3,683 +55%
Russell Investments Group
187
Russell Investments Group
United Kingdom
$555K -$589K -10,175 -50%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$555K +$54.9K +948 +10%
XK
189
Xact Kapitalforvaltning
Sweden
$522K +$214K +3,700 +65%
SXL
190
Summit X LLC
Missouri
$514K +$47.5K +820 +10%
Creative Planning
191
Creative Planning
Kansas
$504K -$115K -1,981 -18%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$488K -$103K -1,773 -17%
Stifel Financial
193
Stifel Financial
Missouri
$486K -$105K -1,821 -17%
VIA
194
Vident Investment Advisory
Georgia
$482K +$153K +2,640 +43%
IA
195
IFP Advisors
Florida
$474K
PCM
196
Prelude Capital Management
New York
$465K +$486K +8,393 New
ECM
197
EII Capital Management
New York
$461K -$38.8K -670 -7%
6M
198
6 Meridian
Kansas
$447K +$95.2K +1,643 +26%
PA
199
Profund Advisors
Maryland
$443K -$43.6K -753 -9%
SAM
200
Securian Asset Management
Minnesota
$437K -$1.93M -33,368 -81%

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.