We are live on ! Find out more
EPR icon

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
AB
176
Amalgamated Bank
New York
$951K +$124K +2,089 +17%
CIC
177
Cornercap Investment Counsel
Georgia
$918K +$839K +14,175 New
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$909K +$770K +13,004 +1,260%
NJBEST
179
New Jersey Better Educational Savings Trust
New Jersey
$907K
LSAG
180
Lake Street Advisors Group
New Hampshire
$900K +$822K +13,886 New
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$868K
Baird Financial Group
182
Baird Financial Group
Wisconsin
$840K -$62.5K -1,056 -8%
LMGAM
183
Liberty Mutual Group Asset Management
Massachusetts
$834K +$15K +254 +2%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$823K -$30.8K -521 -4%
CCM
185
Coldstream Capital Management
Washington
$822K +$24K +406 +3%
VF
186
Virtu Financial
New York
$812K +$525K +8,866 +242%
BC
187
Brinker Capital
Pennsylvania
$805K +$106K +1,790 +17%
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$772K -$43.6K -737 -6%
RWA
189
Ropes Wealth Advisors
Massachusetts
$757K +$62.2K +1,051 +10%
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$755K
PCM
191
Price Capital Management
Louisiana
$736K +$673K +11,359 New
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$699K -$2.13K -36 -0.3%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$682K +$29.6K +500 +5%
FRM
194
Fox Run Management
Connecticut
$669K +$612K +10,333 New
USAA
195
United Services Automobile Association
Texas
$663K
XK
196
Xact Kapitalforvaltning
Sweden
$643K +$29.6K +500 +5%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$609K +$108K +1,831 +24%
11A
198
10-15 Associates
New York
$601K +$88.5K +1,495 +19%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$599K -$345K -5,821 -39%
AW
200
Alpha Windward
Massachusetts
$593K +$533K +8,996 +5,918%

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.